| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,900 | 1,071,000 | 22.01% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,400 | 864,000 | 17.76% | Put | |
| 3 | RAFFLES ASSOCIATES LP | 10,000 | 830,000 | 17.06% | ||
| 4 | JANE STREET GROUP, LLC | 6,500 | 540,000 | 11.10% | Put | |
| 5 | IndexIQ Advisors LLC | 3,507 | 291,000 | 5.98% | ||
| 6 | CITADEL ADVISORS LLC | 3,494 | 290,000 | 5.96% | ||
| 7 | AUSDAL FINANCIAL PARTNERS, INC. | 2,960 | 246,000 | 5.06% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,661 | 221,000 | 4.54% | ||
| 9 | MORGAN STANLEY | 2,215 | 185,000 | 3.80% | ||
| 10 | FLOW TRADERS U.S. LLC | 1,788 | 148,000 | 3.04% | ||
| 11 | BARCLAYS PLC | 1,500 | 125,000 | 2.57% | Call | |
| 12 | UBS Group AG | 312 | 26,000 | 0.53% | ||
| 13 | CITIGROUP INC | 197 | 16,000 | 0.33% | ||
| 14 | SIMPLEX TRADING, LLC | 97 | 8,000 | 0.16% | ||
| 15 | CUTLER GROUP LLC / CA | 200 | 2,000 | 0.04% | Put | |
| 16 | IFP ADVISORS, INC | 30 | 2,000 | 0.04% | ||
| 17 | SEI INVESTMENTS CO | 7 | 1,000 | 0.02% | ||
| 18 | CUTLER GROUP LLC / CA | 1,300 | 0 | 0.00% | Call | |
| 19 | Parallax Volatility Advisers, L.P. | 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.
