| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 395,966 | 11,776,029 | 23.18% | ||
| 2 | JANE STREET GROUP, LLC | 385,750 | 11,472,000 | 22.58% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 382,900 | 11,387,000 | 22.41% | Call | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,300 | 3,667,000 | 7.22% | Put | |
| 5 | JANE STREET GROUP, LLC | 84,550 | 2,515,000 | 4.95% | Put | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,207 | 2,266,000 | 4.46% | ||
| 7 | Virtu Financial LLC | 73,394 | 2,183,000 | 4.30% | ||
| 8 | JANE STREET GROUP, LLC | 70,918 | 2,109,000 | 4.15% | ||
| 9 | BARCLAYS PLC | 25,000 | 725,000 | 1.43% | Put | |
| 10 | HRT FINANCIAL LP | 23,663 | 703,000 | 1.38% | ||
| 11 | FLOW TRADERS U.S. LLC | 17,957 | 534,000 | 1.05% | ||
| 12 | GOLDMAN SACHS GROUP INC | 12,781 | 380,000 | 0.75% | ||
| 13 | CUTLER GROUP LLC / CA | 44,900 | 322,000 | 0.63% | Put | |
| 14 | Virtu KCG Holdings LLC | 8,208 | 244,000 | 0.48% | ||
| 15 | MORGAN STANLEY | 7,724 | 230,000 | 0.45% | ||
| 16 | CUTLER GROUP LLC / CA | 103,000 | 75,000 | 0.15% | Call | |
| 17 | UBS Group AG | 2,373 | 71,000 | 0.14% | ||
| 18 | CITADEL ADVISORS LLC | 1,962 | 58,000 | 0.11% | ||
| 19 | CUTLER GROUP LLC / CA | 1,500 | 44,000 | 0.09% | ||
| 20 | BARCLAYS PLC | 1,300 | 38,000 | 0.07% | ||
| 21 | SIMPLEX TRADING, LLC | 331 | 9,000 | 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.
