| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HAP Trading, LLC | 15,000 | 13,000 | 0.10% | Call | |
| 2 | CUTLER GROUP LLC / CA | 18,500 | 13,000 | 0.10% | Call | |
| 3 | SIMPLEX TRADING, LLC | 3,815 | 74,000 | 0.59% | ||
| 4 | CUTLER GROUP LLC / CA | 4,460 | 86,000 | 0.69% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 6,900 | 134,000 | 1.08% | ||
| 6 | BNP PARIBAS FINANCIAL MARKETS | 9,427 | 183,167 | 1.47% | ||
| 7 | Parallax Volatility Advisers, L.P. | 9,900 | 192,000 | 1.54% | Call | |
| 8 | MORGAN STANLEY | 11,140 | 217,000 | 1.74% | ||
| 9 | CUTLER GROUP LLC / CA | 13,000 | 225,000 | 1.81% | Put | |
| 10 | BARCLAYS PLC | 12,500 | 238,000 | 1.91% | Put | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,500 | 243,000 | 1.95% | Put | |
| 12 | U S GLOBAL INVESTORS INC | 22,500 | 438,000 | 3.52% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,742 | 481,000 | 3.87% | ||
| 14 | CREDIT SUISSE AG/ | 24,750 | 481,000 | 3.87% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 30,000 | 583,000 | 4.69% | Put | |
| 16 | FLOW TRADERS U.S. LLC | 30,754 | 598,000 | 4.81% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,300 | 1,212,000 | 9.74% | Call | |
| 18 | Virtu Financial LLC | 64,688 | 1,259,000 | 10.12% | ||
| 19 | JANE STREET GROUP, LLC | 68,600 | 1,333,000 | 10.72% | Put | |
| 20 | JANE STREET GROUP, LLC | 228,300 | 4,436,000 | 35.66% | Call |
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.
