| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 252,300 | 23,817,000 | 33.88% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 178,200 | 16,822,000 | 23.93% | Call | |
| 3 | JANE STREET GROUP, LLC | 100,500 | 9,487,000 | 13.49% | Put | |
| 4 | MORGAN STANLEY | 57,193 | 5,399,000 | 7.68% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,100 | 3,974,000 | 5.65% | Put | |
| 6 | BARCLAYS PLC | 16,400 | 1,542,000 | 2.19% | Put | |
| 7 | BARCLAYS PLC | 14,700 | 1,382,000 | 1.97% | Call | |
| 8 | JANE STREET GROUP, LLC | 13,938 | 1,316,000 | 1.87% | ||
| 9 | Hillsdale Investment Management Inc. | 12,250 | 1,156,000 | 1.64% | ||
| 10 | BNP PARIBAS FINANCIAL MARKETS | 12,200 | 1,151,680 | 1.64% | ||
| 11 | Parallax Volatility Advisers, L.P. | 9,416 | 889,000 | 1.26% | ||
| 12 | BARCLAYS PLC | 8,050 | 757,000 | 1.08% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,618 | 530,000 | 0.75% | ||
| 14 | UBS Group AG | 5,515 | 521,000 | 0.74% | ||
| 15 | CUTLER GROUP LLC / CA | 3,400 | 320,000 | 0.46% | ||
| 16 | CITADEL ADVISORS LLC | 3,078 | 291,000 | 0.41% | ||
| 17 | Virtu KCG Holdings LLC | 2,898 | 274,000 | 0.39% | ||
| 18 | HRT FINANCIAL LP | 2,558 | 241,000 | 0.34% | ||
| 19 | SIMPLEX TRADING, LLC | 1,710 | 161,000 | 0.23% | ||
| 20 | CITIGROUP INC | 1,568 | 148,000 | 0.21% | ||
| 21 | Advisors Preferred, LLC | 1,103 | 104,000 | 0.15% | ||
| 22 | CUTLER GROUP LLC / CA | 2,600 | 19,000 | 0.03% | Call |
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.
