| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 63,465 | 2,662,000 | 27.05% | ||
| 2 | JANE STREET GROUP, LLC | 37,600 | 1,577,000 | 16.02% | Call | |
| 3 | JANE STREET GROUP, LLC | 36,271 | 1,521,000 | 15.46% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,900 | 709,000 | 7.20% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,300 | 684,000 | 6.95% | Call | |
| 6 | Virtu Financial LLC | 16,103 | 675,000 | 6.86% | ||
| 7 | JANE STREET GROUP, LLC | 12,400 | 520,000 | 5.28% | Put | |
| 8 | GOLDMAN SACHS GROUP INC | 10,200 | 428,000 | 4.35% | Call | |
| 9 | GOLDMAN SACHS GROUP INC | 6,200 | 260,000 | 2.64% | Put | |
| 10 | STIFEL FINANCIAL CORP | 5 | 208,000 | 2.11% | ||
| 11 | BARCLAYS PLC | 4,046 | 166,000 | 1.69% | ||
| 12 | CITADEL ADVISORS LLC | 3,919 | 164,000 | 1.67% | ||
| 13 | BARCLAYS PLC | 2,300 | 94,000 | 0.96% | Call | |
| 14 | BARCLAYS PLC | 2,100 | 86,000 | 0.87% | Put | |
| 15 | SIMPLEX TRADING, LLC | 900 | 37,000 | 0.38% | ||
| 16 | Creative Planning | 375 | 16,000 | 0.16% | ||
| 17 | MORGAN STANLEY | 373 | 16,000 | 0.16% | ||
| 18 | CITIGROUP INC | 125 | 5,000 | 0.05% | ||
| 19 | Walleye Trading LLC | 100 | 4,000 | 0.04% | Put | |
| 20 | ROYAL BANK OF CANADA | 100 | 4,000 | 0.04% | ||
| 21 | CUTLER GROUP LLC / CA | 900 | 3,000 | 0.03% | Call | |
| 22 | New Harbor Financial Group, LLC | 66 | 2,000 | 0.02% | ||
| 23 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 24 | WELLS FARGO & COMPANY/MN | 5 | 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.
