| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 380,900 | 20,317,000 | 34.63% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 145,900 | 7,782,000 | 13.26% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,400 | 6,689,000 | 11.40% | Call | |
| 4 | JANE STREET GROUP, LLC | 77,500 | 4,134,000 | 7.05% | Put | |
| 5 | Tower Research Capital LLC (TRC) | 68,202 | 3,638,000 | 6.20% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,241 | 3,320,000 | 5.66% | ||
| 7 | BARCLAYS PLC | 56,467 | 2,993,000 | 5.10% | ||
| 8 | Virtu Financial LLC | 28,241 | 1,506,000 | 2.57% | ||
| 9 | Timber Hill LLC | 26,749 | 1,427,000 | 2.43% | ||
| 10 | DEUTSCHE BANK AG\ | 25,000 | 1,333,000 | 2.27% | ||
| 11 | BARCLAYS PLC | 23,200 | 1,230,000 | 2.10% | Put | |
| 12 | BARCLAYS PLC | 20,100 | 1,065,000 | 1.82% | Call | |
| 13 | GOLDMAN SACHS GROUP INC | 19,571 | 1,044,000 | 1.78% | ||
| 14 | MORGAN STANLEY | 12,129 | 647,000 | 1.10% | ||
| 15 | Virtu KCG Holdings LLC | 7,682 | 410,000 | 0.70% | ||
| 16 | QCM Cayman, Ltd. | 5,657 | 302,000 | 0.51% | ||
| 17 | UBS Group AG | 4,200 | 224,000 | 0.38% | Call | |
| 18 | TWO SIGMA SECURITIES, LLC | 4,081 | 218,000 | 0.37% | ||
| 19 | JANE STREET GROUP, LLC | 3,912 | 209,000 | 0.36% | ||
| 20 | UBS Group AG | 2,000 | 107,000 | 0.18% | Put | |
| 21 | UBS Group AG | 945 | 50,000 | 0.09% | ||
| 22 | B. Riley Wealth Advisors, Inc. | 361 | 19,000 | 0.03% | ||
| 23 | ROYAL BANK OF CANADA | 200 | 11,000 | 0.02% | ||
| 24 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 25 | Walleye Trading LLC | 3 | 0 | 0.00% | ||
| 26 | WELLS FARGO & COMPANY/MN | 2 | 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.
