| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,458,000 | 194,329,000 | 34.73% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,418,700 | 112,162,000 | 20.05% | Call | |
| 3 | GOLDMAN SACHS GROUP INC | 650,100 | 51,397,000 | 9.19% | Put | |
| 4 | GOLDMAN SACHS GROUP INC | 607,600 | 48,037,000 | 8.59% | Call | |
| 5 | JANE STREET GROUP, LLC | 314,200 | 24,841,000 | 4.44% | Call | |
| 6 | BARCLAYS PLC | 221,900 | 17,530,000 | 3.13% | Call | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 219,163 | 17,327,000 | 3.10% | ||
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 8,474 | 12,600,000 | 2.25% | Call | |
| 9 | JANE STREET GROUP, LLC | 150,621 | 11,908,000 | 2.13% | ||
| 10 | BARCLAYS PLC | 141,900 | 11,210,000 | 2.00% | Put | |
| 11 | Arbiter Partners Capital Management LLC | 128,400 | 10,151,000 | 1.81% | Call | |
| 12 | WOLVERINE ASSET MANAGEMENT LLC | 10,352 | 9,600,000 | 1.72% | Put | |
| 13 | Ionic Capital Management LLC | 95,000 | 7,511,000 | 1.34% | Call | |
| 14 | SCOGGIN MANAGEMENT LP | 92,000 | 7,274,000 | 1.30% | Put | |
| 15 | Virtu Financial LLC | 61,303 | 4,847,000 | 0.87% | ||
| 16 | Ionic Capital Management LLC | 40,000 | 3,162,000 | 0.57% | ||
| 17 | JANE STREET GROUP, LLC | 38,800 | 3,068,000 | 0.55% | Put | |
| 18 | CMT TRADING LLC | 21,351 | 1,688,000 | 0.30% | ||
| 19 | PEAK6 Group LLC | 18,900 | 1,494,000 | 0.27% | Call | |
| 20 | Mirae Asset Global Investments Co., Ltd. | 15,000 | 1,186,000 | 0.21% | ||
| 21 | CITADEL ADVISORS LLC | 14,243 | 1,126,000 | 0.20% | ||
| 22 | Jump Trading, LLC | 11,900 | 941,000 | 0.17% | Call | |
| 23 | WOLVERINE ASSET MANAGEMENT LLC | 11,350 | 897,000 | 0.16% | ||
| 24 | PALISADE CAPITAL MANAGEMENT, LP | 10,500 | 830,000 | 0.15% | ||
| 25 | SUMMIT SECURITIES GROUP LLC | 10,261 | 811,000 | 0.14% | ||
| 26 | MORGAN STANLEY | 7,864 | 622,000 | 0.11% | ||
| 27 | Jump Trading, LLC | 6,400 | 506,000 | 0.09% | Put | |
| 28 | BLACKROCK ADVISORS LLC | 6,000 | 474,000 | 0.08% | Call | |
| 29 | Walleye Trading LLC | 5,800 | 458,000 | 0.08% | Call | |
| 30 | CURIAN CAPITAL LLC | 3,777 | 299,000 | 0.05% | ||
| 31 | BNP PARIBAS FINANCIAL MARKETS | 3,500 | 276,710 | 0.05% | ||
| 32 | TOEWS CORP /ADV | 2,982 | 236,000 | 0.04% | ||
| 33 | UBS Group AG | 2,800 | 221,000 | 0.04% | Put | |
| 34 | UBS Group AG | 1,300 | 103,000 | 0.02% | Call | |
| 35 | GOLDMAN SACHS GROUP INC | 1,049 | 83,000 | 0.01% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 895 | 71,000 | 0.01% | ||
| 37 | KINGS POINT CAPITAL MANAGEMENT | 823 | 65,000 | 0.01% | ||
| 38 | UBS Group AG | 615 | 49,000 | 0.01% | ||
| 39 | PEAK6 Group LLC | 300 | 24,000 | 0.00% | Put | |
| 40 | Walleye Trading LLC | 300 | 24,000 | 0.00% | Put | |
| 41 | SIMPLEX TRADING, LLC | 300 | 23,000 | 0.00% | ||
| 42 | Tower Research Capital LLC (TRC) | 140 | 11,000 | 0.00% | ||
| 43 | Corbenic Partners LLC | 700 | 9,000 | 0.00% | ||
| 44 | Glassman Wealth Services | 50 | 4,000 | 0.00% | ||
| 45 | 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.
