| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,100 | 2,078,000 | 21.70% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,684 | 1,455,000 | 15.19% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,100 | 1,369,000 | 14.30% | Put | |
| 4 | JANE STREET GROUP, LLC | 18,700 | 1,018,000 | 10.63% | Call | |
| 5 | BARCLAYS PLC | 15,800 | 853,000 | 8.91% | Call | |
| 6 | JANE STREET GROUP, LLC | 10,300 | 561,000 | 5.86% | Put | |
| 7 | Virtu Financial LLC | 9,116 | 497,000 | 5.19% | ||
| 8 | JANE STREET GROUP, LLC | 8,740 | 476,000 | 4.97% | ||
| 9 | BARCLAYS PLC | 6,700 | 362,000 | 3.78% | Put | |
| 10 | Tower Research Capital LLC (TRC) | 6,411 | 349,000 | 3.64% | ||
| 11 | CITADEL ADVISORS LLC | 2,794 | 152,000 | 1.59% | ||
| 12 | ROYAL BANK OF CANADA | 2,457 | 134,000 | 1.40% | ||
| 13 | UBS Group AG | 2,232 | 122,000 | 1.27% | ||
| 14 | U S GLOBAL INVESTORS INC | 1,200 | 66,000 | 0.69% | ||
| 15 | MORGAN STANLEY | 707 | 39,000 | 0.41% | ||
| 16 | BARCLAYS PLC | 381 | 21,000 | 0.22% | ||
| 17 | SIMPLEX TRADING, LLC | 351 | 19,000 | 0.20% | ||
| 18 | Walleye Trading LLC | 100 | 5,000 | 0.05% | Call | |
| 19 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 20 | 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.
