| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 795,966 | 4,537,006 | 23.99% | ||
| 2 | Virtu Financial LLC | 662,418 | 3,776,000 | 19.97% | ||
| 3 | JANE STREET GROUP, LLC | 533,400 | 3,040,000 | 16.08% | Call | |
| 4 | SG Americas Securities, LLC | 300,000 | 1,710,000 | 9.04% | ||
| 5 | CUTLER GROUP LLC / CA | 85,800 | 1,678,000 | 8.87% | Put | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 280,700 | 1,600,000 | 8.46% | Call | |
| 7 | FLOW TRADERS U.S. LLC | 116,636 | 665,000 | 3.52% | ||
| 8 | JANE STREET GROUP, LLC | 78,200 | 446,000 | 2.36% | Put | |
| 9 | Virtu KCG Holdings LLC | 69,593 | 397,000 | 2.10% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,300 | 321,000 | 1.70% | Put | |
| 11 | GOLDMAN SACHS GROUP INC | 30,300 | 173,000 | 0.91% | ||
| 12 | BARCLAYS PLC | 25,000 | 125,000 | 0.66% | Put | |
| 13 | Spot Trading L.L.C | 20,000 | 114,000 | 0.60% | Call | |
| 14 | MORGAN STANLEY | 16,728 | 95,000 | 0.50% | ||
| 15 | CUTLER GROUP LLC / CA | 101,400 | 82,000 | 0.43% | Call | |
| 16 | JANE STREET GROUP, LLC | 12,438 | 71,000 | 0.38% | ||
| 17 | CMT TRADING LLC | 11,313 | 64,000 | 0.34% | ||
| 18 | CUTLER GROUP LLC / CA | 1,800 | 10,000 | 0.05% | ||
| 19 | SIMPLEX TRADING, LLC | 1,174 | 6,000 | 0.03% |
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.
