| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,466,200 | 199,198,000 | 35.98% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,925,300 | 78,047,000 | 14.10% | Call | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 48,485 | 32,720,000 | 5.91% | Put | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,160,174 | 30,953,000 | 5.59% | ||
| 5 | GOLDMAN SACHS GROUP INC | 938,851 | 24,992,000 | 4.51% | Call | |
| 6 | GOLDMAN SACHS GROUP INC | 902,747 | 24,031,000 | 4.34% | Put | |
| 7 | JANE STREET GROUP, LLC | 660,148 | 17,573,000 | 3.17% | Call | |
| 8 | BARCLAYS PLC | 572,667 | 14,889,000 | 2.69% | Put | |
| 9 | BARCLAYS PLC | 568,549 | 14,782,000 | 2.67% | Call | |
| 10 | DRW Securities, LLC | 543,000 | 14,455,000 | 2.61% | Call | |
| 11 | UBS AG | 329,101 | 8,761,000 | 1.58% | ||
| 12 | MORGAN STANLEY | 276,538 | 7,361,000 | 1.33% | ||
| 13 | PEAK6 Group LLC | 265,200 | 7,060,000 | 1.28% | Call | |
| 14 | BANK OF AMERICA CORP /DE/ | 263,700 | 7,019,000 | 1.27% | Put | |
| 15 | DEUTSCHE BANK AG\ | 261,389 | 6,958,000 | 1.26% | ||
| 16 | JANE STREET GROUP, LLC | 218,325 | 5,812,000 | 1.05% | Put | |
| 17 | Ionic Capital Management LLC | 217,500 | 5,790,000 | 1.05% | Call | |
| 18 | CITIGROUP INC | 207,810 | 5,544,000 | 1.00% | Put | |
| 19 | Virtu Financial LLC | 206,170 | 5,501,000 | 0.99% | ||
| 20 | FLOW TRADERS U.S. LLC | 200,885 | 5,359,000 | 0.97% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 186,600 | 4,967,000 | 0.90% | Call | |
| 22 | CITIGROUP INC | 167,250 | 4,462,000 | 0.81% | ||
| 23 | Spot Trading L.L.C | 166,200 | 4,424,000 | 0.80% | Put | |
| 24 | DRW Securities, LLC | 87,000 | 2,316,000 | 0.42% | ||
| 25 | WOLVERINE ASSET MANAGEMENT LLC | 34,159 | 2,267,000 | 0.41% | Call | |
| 26 | PEAK6 Group LLC | 80,800 | 2,151,000 | 0.39% | Put | |
| 27 | JD CAPITAL MANAGEMENT LLC | 61,400 | 1,634,000 | 0.30% | Call | |
| 28 | Jump Trading, LLC | 48,500 | 1,291,000 | 0.23% | Call | |
| 29 | Altus Capital Inc. | 47,500 | 1,264,000 | 0.23% | ||
| 30 | Jump Trading, LLC | 45,100 | 1,201,000 | 0.22% | Put | |
| 31 | Jefferies Group LLC | 45,000 | 1,198,000 | 0.22% | Put | |
| 32 | BARCLAYS PLC | 46,045 | 1,197,000 | 0.22% | ||
| 33 | Parallax Volatility Advisers, L.P. | 44,500 | 1,185,000 | 0.21% | Put | |
| 34 | JANE STREET GROUP, LLC | 37,428 | 996,000 | 0.18% | ||
| 35 | MARINER INVESTMENT GROUP LLC | 42,000 | 781,000 | 0.14% | Put | |
| 36 | Twin Tree Management, LP | 28,000 | 745,000 | 0.13% | Put | |
| 37 | Private Wealth Partners, LLC | 28,000 | 745,000 | 0.13% | ||
| 38 | GOLDMAN SACHS GROUP INC | 25,278 | 673,000 | 0.12% | ||
| 39 | Jump Trading, LLC | 25,195 | 671,000 | 0.12% | ||
| 40 | LPL Financial LLC | 17,227 | 459,000 | 0.08% | ||
| 41 | MAPLE SECURITIES USA INC | 15,446 | 412,000 | 0.07% | ||
| 42 | NOMURA HOLDINGS INC | 12,764 | 353,000 | 0.06% | ||
| 43 | CITADEL ADVISORS LLC | 8,752 | 234,000 | 0.04% | ||
| 44 | UBS AG | 8,600 | 229,000 | 0.04% | Put | |
| 45 | BANK OF AMERICA CORP /DE/ | 7,000 | 186,000 | 0.03% | ||
| 46 | AMERICAN INTERNATIONAL GROUP, INC. | 6,750 | 179,685 | 0.03% | ||
| 47 | UBS AG | 6,400 | 170,000 | 0.03% | Call | |
| 48 | Jefferies Group LLC | 4,700 | 125,000 | 0.02% | Call | |
| 49 | Walleye Trading LLC | 4,548 | 121,000 | 0.02% | ||
| 50 | PRELUDE CAPITAL MANAGEMENT, LLC | 3,750 | 100,000 | 0.02% |
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.
