| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,000 | 1,234,000 | 29.72% | Call | |
| 2 | SG Americas Securities, LLC | 42,775 | 851,000 | 20.50% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,100 | 619,000 | 14.91% | Put | |
| 4 | WOLVERINE TRADING LP /BD | 21,600 | 457,000 | 11.01% | Call | |
| 5 | WOLVERINE TRADING LP /BD | 15,500 | 328,000 | 7.90% | Put | |
| 6 | JANE STREET GROUP, LLC | 16,360 | 326,000 | 7.85% | Call | |
| 7 | M Holdings Securities, Inc. | 10,560 | 210,000 | 5.06% | ||
| 8 | CUTLER GROUP LLC / CA | 4,036 | 80,000 | 1.93% | ||
| 9 | U S GLOBAL INVESTORS INC | 700 | 18,000 | 0.43% | ||
| 10 | CUTLER GROUP LLC / CA | 6,600 | 11,000 | 0.26% | Put | |
| 11 | Creative Planning | 400 | 8,000 | 0.19% | ||
| 12 | CUTLER GROUP LLC / CA | 8,000 | 5,000 | 0.12% | Call | |
| 13 | UBS Group AG | 137 | 3,000 | 0.07% | ||
| 14 | FLOW TRADERS U.S. LLC | 80 | 2,000 | 0.05% |
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.
