| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 205,300 | 3,890,000 | 28.09% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,300 | 1,692,000 | 12.22% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,592 | 1,318,000 | 9.52% | ||
| 4 | Virtu KCG Holdings LLC | 68,208 | 1,293,000 | 9.34% | ||
| 5 | Virtu Financial LLC | 64,145 | 1,216,000 | 8.78% | ||
| 6 | Tower Research Capital LLC (TRC) | 57,959 | 1,098,000 | 7.93% | ||
| 7 | JANE STREET GROUP, LLC | 51,572 | 977,000 | 7.05% | ||
| 8 | JANE STREET GROUP, LLC | 29,400 | 557,000 | 4.02% | Put | |
| 9 | HRT FINANCIAL LP | 17,976 | 340,000 | 2.46% | ||
| 10 | CMT TRADING LLC | 13,485 | 256,000 | 1.85% | ||
| 11 | TWO SIGMA SECURITIES, LLC | 12,753 | 242,000 | 1.75% | ||
| 12 | SIMPLEX TRADING, LLC | 11,878 | 225,000 | 1.62% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,500 | 199,000 | 1.44% | Put | |
| 14 | CUTLER GROUP LLC / CA | 39,900 | 162,000 | 1.17% | Call | |
| 15 | FLOW TRADERS U.S. LLC | 8,126 | 154,000 | 1.11% | ||
| 16 | CUTLER GROUP LLC / CA | 3,289 | 62,000 | 0.45% | ||
| 17 | U S GLOBAL INVESTORS INC | 3,000 | 57,000 | 0.41% | ||
| 18 | UBS Group AG | 2,960 | 56,000 | 0.40% | ||
| 19 | MORGAN STANLEY | 2,087 | 40,000 | 0.29% | ||
| 20 | CUTLER GROUP LLC / CA | 9,300 | 15,000 | 0.11% | Put |
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.
