| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 415,300 | 18,909,000 | 41.03% | Put | |
| 2 | JANE STREET GROUP, LLC | 140,600 | 6,402,000 | 13.89% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,500 | 5,441,000 | 11.81% | Call | |
| 4 | GOLDMAN SACHS GROUP INC | 98,576 | 4,488,000 | 9.74% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,407 | 2,705,000 | 5.87% | ||
| 6 | JANE STREET GROUP, LLC | 49,300 | 2,245,000 | 4.87% | Call | |
| 7 | BARCLAYS PLC | 25,900 | 1,166,000 | 2.53% | Call | |
| 8 | JANE STREET GROUP, LLC | 22,621 | 1,030,000 | 2.24% | ||
| 9 | GOLDMAN SACHS GROUP INC | 20,600 | 938,000 | 2.04% | Put | |
| 10 | GOLDMAN SACHS GROUP INC | 18,200 | 829,000 | 1.80% | Call | |
| 11 | BARCLAYS PLC | 16,700 | 752,000 | 1.63% | Put | |
| 12 | SIMPLEX TRADING, LLC | 7,287 | 331,000 | 0.72% | ||
| 13 | Virtu KCG Holdings LLC | 5,936 | 270,000 | 0.59% | ||
| 14 | WOLVERINE ASSET MANAGEMENT LLC | 124 | 235,000 | 0.51% | Call | |
| 15 | CITADEL ADVISORS LLC | 5,132 | 234,000 | 0.51% | ||
| 16 | Walleye Trading LLC | 700 | 32,000 | 0.07% | Put | |
| 17 | AMERICAN INTERNATIONAL GROUP, INC. | 639 | 29,000 | 0.06% | ||
| 18 | MORGAN STANLEY | 373 | 17,000 | 0.04% | ||
| 19 | Creative Planning | 375 | 17,000 | 0.04% | ||
| 20 | CAPTRUST FINANCIAL ADVISORS | 100 | 5,000 | 0.01% | ||
| 21 | ROYAL BANK OF CANADA | 100 | 5,000 | 0.01% | ||
| 22 | WOLVERINE ASSET MANAGEMENT LLC | 83 | 2,000 | 0.00% | Put | |
| 23 | Argentus Capital Management, LLC | 20 | 1,000 | 0.00% | ||
| 24 | Windsor Capital Management, LLC | 13 | 0 | 0.00% | ||
| 25 | 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.
