| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,500 | 2,421,000 | 23.29% | Call | |
| 2 | Virtu Financial LLC | 23,553 | 2,328,000 | 22.40% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,000 | 1,383,000 | 13.31% | Put | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,879 | 1,174,000 | 11.29% | ||
| 5 | JANE STREET GROUP, LLC | 6,577 | 650,000 | 6.25% | ||
| 6 | MORGAN STANLEY | 5,021 | 496,000 | 4.77% | ||
| 7 | FLOW TRADERS U.S. LLC | 4,412 | 436,000 | 4.19% | ||
| 8 | Virtu KCG Holdings LLC | 3,241 | 320,000 | 3.08% | ||
| 9 | BARCLAYS PLC | 3,060 | 300,000 | 2.89% | ||
| 10 | BARCLAYS PLC | 2,600 | 255,000 | 2.45% | Call | |
| 11 | BARCLAYS PLC | 2,300 | 225,000 | 2.16% | Put | |
| 12 | CITADEL ADVISORS LLC | 2,202 | 218,000 | 2.10% | ||
| 13 | IndexIQ Advisors LLC | 1,011 | 100,000 | 0.96% | ||
| 14 | UBS Group AG | 649 | 64,000 | 0.62% | ||
| 15 | SIMPLEX TRADING, LLC | 151 | 14,000 | 0.13% | ||
| 16 | Tower Research Capital LLC (TRC) | 100 | 10,000 | 0.10% | ||
| 17 | SEI INVESTMENTS CO | 3 | 0 | 0.00% | ||
| 18 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 19 | 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.
