| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 346,700 | 6,573,000 | 32.44% | Call | |
| 2 | FLOW TRADERS U.S. LLC | 127,816 | 2,423,000 | 11.96% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,400 | 1,885,000 | 9.30% | Put | |
| 4 | Virtu Financial LLC | 86,685 | 1,644,000 | 8.11% | ||
| 5 | CITADEL ADVISORS LLC | 66,300 | 1,257,000 | 6.20% | Call | |
| 6 | ROYAL BANK OF CANADA | 58,850 | 1,116,000 | 5.51% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,880 | 870,000 | 4.29% | ||
| 8 | Virtu KCG Holdings LLC | 39,154 | 742,000 | 3.66% | ||
| 9 | JANE STREET GROUP, LLC | 38,300 | 726,000 | 3.58% | Call | |
| 10 | JANE STREET GROUP, LLC | 28,800 | 546,000 | 2.69% | Put | |
| 11 | JANE STREET GROUP, LLC | 22,778 | 432,000 | 2.13% | ||
| 12 | LPL Financial LLC | 27,667 | 422,000 | 2.08% | ||
| 13 | CITADEL ADVISORS LLC | 21,216 | 402,000 | 1.98% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 18,250 | 346,000 | 1.71% | ||
| 15 | SG Americas Securities, LLC | 14,489 | 275,000 | 1.36% | ||
| 16 | CITADEL ADVISORS LLC | 10,600 | 201,000 | 0.99% | Put | |
| 17 | CUTLER GROUP LLC / CA | 86,500 | 163,000 | 0.80% | Call | |
| 18 | CUTLER GROUP LLC / CA | 140,100 | 130,000 | 0.64% | Put | |
| 19 | CUTLER GROUP LLC / CA | 3,156 | 59,000 | 0.29% | ||
| 20 | SIMPLEX TRADING, LLC | 2,448 | 46,000 | 0.23% | ||
| 21 | WESTSIDE INVESTMENT MANAGEMENT, INC. | 250 | 3,645 | 0.02% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
