| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 154,300 | 5,789,000 | 35.23% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 120,000 | 4,502,000 | 27.40% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,900 | 1,460,000 | 8.88% | Put | |
| 4 | CREDIT SUISSE AG/ | 24,750 | 929,000 | 5.65% | ||
| 5 | BNP PARIBAS FINANCIAL MARKETS | 20,950 | 786,044 | 4.78% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,009 | 751,000 | 4.57% | ||
| 7 | JANE STREET GROUP, LLC | 15,200 | 570,000 | 3.47% | Put | |
| 8 | BARCLAYS PLC | 12,500 | 463,000 | 2.82% | Put | |
| 9 | MORGAN STANLEY | 11,598 | 435,000 | 2.65% | ||
| 10 | Virtu Financial LLC | 6,243 | 234,000 | 1.42% | ||
| 11 | U S GLOBAL INVESTORS INC | 3,500 | 131,000 | 0.80% | ||
| 12 | CUTLER GROUP LLC / CA | 4,900 | 105,000 | 0.64% | Put | |
| 13 | CUTLER GROUP LLC / CA | 10,300 | 85,000 | 0.52% | Call | |
| 14 | CUTLER GROUP LLC / CA | 2,075 | 77,000 | 0.47% | ||
| 15 | BARCLAYS PLC | 1,900 | 70,000 | 0.43% | ||
| 16 | FLOW TRADERS U.S. LLC | 1,186 | 44,000 | 0.27% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 50 | 2,000 | 0.01% |
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.
