| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,100 | 2,857,000 | 19.05% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,400 | 2,494,000 | 16.63% | Put | |
| 3 | Jump Trading, LLC | 23,188 | 2,277,000 | 15.18% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,827 | 2,241,000 | 14.94% | ||
| 5 | Virtu Financial LLC | 13,318 | 1,308,000 | 8.72% | ||
| 6 | Virtu KCG Holdings LLC | 12,242 | 1,202,000 | 8.01% | ||
| 7 | FLOW TRADERS U.S. LLC | 7,886 | 774,000 | 5.16% | ||
| 8 | BARCLAYS PLC | 7,800 | 764,000 | 5.09% | Put | |
| 9 | JANE STREET GROUP, LLC | 3,500 | 344,000 | 2.29% | Put | |
| 10 | MORGAN STANLEY | 2,479 | 243,000 | 1.62% | ||
| 11 | UBS Group AG | 1,981 | 194,000 | 1.29% | ||
| 12 | BARCLAYS PLC | 1,600 | 157,000 | 1.05% | Call | |
| 13 | BARCLAYS PLC | 1,243 | 122,000 | 0.81% | ||
| 14 | UBS Group AG | 100 | 10,000 | 0.07% | Put | |
| 15 | SIMPLEX TRADING, LLC | 80 | 7,000 | 0.05% | ||
| 16 | IndexIQ Advisors LLC | 182 | 6,000 | 0.04% | ||
| 17 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 18 | SIGNATUREFD, LLC | 1 | 0 | 0.00% |
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.
