| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,200 | 8,002,000 | 25.85% | Put | |
| 2 | JANE STREET GROUP, LLC | 74,000 | 5,185,000 | 16.75% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,500 | 5,150,000 | 16.64% | Call | |
| 4 | Virtu Financial LLC | 47,327 | 3,316,000 | 10.71% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,833 | 1,179,000 | 3.81% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 16,550 | 1,160,000 | 3.75% | ||
| 7 | CITADEL ADVISORS LLC | 11,500 | 806,000 | 2.60% | Call | |
| 8 | CREDIT SUISSE AG/ | 11,379 | 797,000 | 2.57% | ||
| 9 | JANE STREET GROUP, LLC | 11,033 | 773,000 | 2.50% | ||
| 10 | JANE STREET GROUP, LLC | 9,600 | 673,000 | 2.17% | Put | |
| 11 | U S GLOBAL INVESTORS INC | 9,400 | 659,000 | 2.13% | ||
| 12 | Virtu KCG Holdings LLC | 9,219 | 646,000 | 2.09% | ||
| 13 | MORGAN STANLEY | 7,521 | 527,000 | 1.70% | ||
| 14 | CITADEL ADVISORS LLC | 7,500 | 526,000 | 1.70% | Put | |
| 15 | CMT TRADING LLC | 5,856 | 410,000 | 1.32% | ||
| 16 | FLOW TRADERS U.S. LLC | 2,242 | 157,000 | 0.51% | ||
| 17 | CUTLER GROUP LLC / CA | 26,100 | 124,000 | 0.40% | Call | |
| 18 | UBS Group AG | 1,751 | 123,000 | 0.40% | ||
| 19 | BNP PARIBAS FINANCIAL MARKETS | 1,575 | 110,360 | 0.36% | ||
| 20 | Walleye Trading LLC | 1,400 | 98,000 | 0.32% | Put | |
| 21 | Walleye Trading LLC | 1,300 | 91,000 | 0.29% | Call | |
| 22 | CUTLER GROUP LLC / CA | 1,228 | 86,000 | 0.28% | ||
| 23 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 1,150 | 81,000 | 0.26% | ||
| 24 | EDMOND DE ROTHSCHILD HOLDING S.A. | 1,150 | 81,000 | 0.26% | ||
| 25 | CUTLER GROUP LLC / CA | 27,600 | 80,000 | 0.26% | Put | |
| 26 | Creative Planning | 500 | 35,000 | 0.11% | ||
| 27 | Edge Wealth Management LLC | 458 | 32,000 | 0.10% | SH | |
| 28 | Financial Architects, Inc | 375 | 26,000 | 0.08% | ||
| 29 | Parallax Volatility Advisers, L.P. | 186 | 13,000 | 0.04% | ||
| 30 | EXANE DERIVATIVES | 71 | 4,975 | 0.02% | ||
| 31 | Tower Research Capital LLC (TRC) | 40 | 3,000 | 0.01% |
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.
