| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 257,700 | 25,541,000 | 31.35% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 243,200 | 24,104,000 | 29.59% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,400 | 9,951,000 | 12.21% | Put | |
| 4 | JANE STREET GROUP, LLC | 86,300 | 8,553,000 | 10.50% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,917 | 3,857,000 | 4.73% | ||
| 6 | JANE STREET GROUP, LLC | 24,922 | 2,470,000 | 3.03% | ||
| 7 | BNP PARIBAS FINANCIAL MARKETS | 16,600 | 1,645,226 | 2.02% | ||
| 8 | MORGAN STANLEY | 14,544 | 1,441,000 | 1.77% | ||
| 9 | GOLDMAN SACHS GROUP INC | 13,400 | 1,328,000 | 1.63% | Call | |
| 10 | GOLDMAN SACHS GROUP INC | 7,700 | 763,000 | 0.94% | Put | |
| 11 | Virtu Financial LLC | 7,350 | 728,000 | 0.89% | ||
| 12 | PEAK6 Group LLC | 3,000 | 297,000 | 0.36% | Put | |
| 13 | CUTLER GROUP LLC / CA | 2,700 | 267,000 | 0.33% | ||
| 14 | CITADEL ADVISORS LLC | 2,044 | 203,000 | 0.25% | ||
| 15 | UBS Group AG | 1,384 | 137,000 | 0.17% | ||
| 16 | GOLDMAN SACHS GROUP INC | 1,026 | 102,000 | 0.13% | ||
| 17 | CUTLER GROUP LLC / CA | 3,600 | 37,000 | 0.05% | Call | |
| 18 | PEAK6 Group LLC | 200 | 20,000 | 0.02% | ||
| 19 | FLOW TRADERS U.S. LLC | 173 | 17,000 | 0.02% | ||
| 20 | Winfield Associates, Inc. | 70 | 7,000 | 0.01% | ||
| 21 | CUTLER GROUP LLC / CA | 900 | 0 | 0.00% | 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.
