| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 144,100 | 14,554,000 | 34.15% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,700 | 9,262,000 | 21.73% | Put | |
| 3 | JANE STREET GROUP, LLC | 39,000 | 3,939,000 | 9.24% | Call | |
| 4 | JANE STREET GROUP, LLC | 31,073 | 3,138,000 | 7.36% | ||
| 5 | JANE STREET GROUP, LLC | 26,000 | 2,626,000 | 6.16% | Put | |
| 6 | BANK OF AMERICA CORP /DE/ | 15,250 | 1,540,000 | 3.61% | ||
| 7 | Virtu KCG Holdings LLC | 15,046 | 1,520,000 | 3.57% | ||
| 8 | CITADEL ADVISORS LLC | 9,600 | 970,000 | 2.28% | Call | |
| 9 | SG Americas Securities, LLC | 7,174 | 725,000 | 1.70% | ||
| 10 | CMT TRADING LLC | 6,439 | 650,000 | 1.53% | ||
| 11 | SIMPLEX TRADING, LLC | 6,418 | 648,000 | 1.52% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,966 | 502,000 | 1.18% | ||
| 13 | CUTLER GROUP LLC / CA | 4,712 | 475,000 | 1.11% | ||
| 14 | CITADEL ADVISORS LLC | 3,700 | 374,000 | 0.88% | Put | |
| 15 | MORGAN STANLEY | 3,043 | 307,000 | 0.72% | ||
| 16 | Walleye Trading LLC | 2,800 | 282,000 | 0.66% | Call | |
| 17 | U S GLOBAL INVESTORS INC | 2,500 | 252,000 | 0.59% | ||
| 18 | FLOW TRADERS U.S. LLC | 1,907 | 193,000 | 0.45% | ||
| 19 | UBS Group AG | 1,664 | 168,000 | 0.39% | ||
| 20 | CUTLER GROUP LLC / CA | 16,400 | 140,000 | 0.33% | Call | |
| 21 | EDMOND DE ROTHSCHILD HOLDING S.A. | 1,150 | 116,000 | 0.27% | ||
| 22 | Walleye Trading LLC | 1,100 | 111,000 | 0.26% | Put | |
| 23 | Edge Wealth Management LLC | 458 | 46,000 | 0.11% | ||
| 24 | CUTLER GROUP LLC / CA | 7,200 | 32,000 | 0.08% | Put | |
| 25 | EDGE ADVISORS, LLC | 237 | 23,000 | 0.05% | ||
| 26 | Parallax Volatility Advisers, L.P. | 186 | 19,000 | 0.04% | ||
| 27 | EXANE DERIVATIVES | 69 | 6,968 | 0.02% | ||
| 28 | Walleye Trading LLC | 29 | 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.
