| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,693,800 | 128,333,000 | 24.63% | Put | |
| 2 | JANE STREET GROUP, LLC | 2,006,262 | 95,579,000 | 18.34% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,576,100 | 75,085,000 | 14.41% | Call | |
| 4 | GOLDMAN SACHS GROUP INC | 827,600 | 39,427,000 | 7.57% | Call | |
| 5 | Virtu Financial LLC | 690,207 | 32,881,000 | 6.31% | ||
| 6 | GOLDMAN SACHS GROUP INC | 666,700 | 31,762,000 | 6.10% | Put | |
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 11,871 | 24,935,000 | 4.79% | Put | |
| 8 | BARCLAYS PLC | 251,100 | 11,802,000 | 2.27% | Call | |
| 9 | Ionic Capital Management LLC | 234,600 | 11,176,000 | 2.15% | Call | |
| 10 | BARCLAYS PLC | 203,100 | 9,546,000 | 1.83% | Put | |
| 11 | FLOW TRADERS U.S. LLC | 199,816 | 9,519,000 | 1.83% | ||
| 12 | JBF Capital, Inc. | 170,000 | 8,099,000 | 1.55% | ||
| 13 | JANE STREET GROUP, LLC | 164,300 | 7,827,000 | 1.50% | Call | |
| 14 | Arbiter Partners Capital Management LLC | 93,800 | 4,469,000 | 0.86% | Call | |
| 15 | NOMURA HOLDINGS INC | 86,693 | 4,371,000 | 0.84% | ||
| 16 | BESSEMER GROUP INC | 75,000 | 3,573,000 | 0.69% | ||
| 17 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 64,500 | 3,073,000 | 0.59% | ||
| 18 | CREDIT SUISSE AG/ | 57,445 | 2,737,000 | 0.53% | ||
| 19 | Legal & General Group Plc | 54,630 | 2,604,000 | 0.50% | ||
| 20 | WOLVERINE ASSET MANAGEMENT LLC | 10,139 | 2,266,000 | 0.43% | Call | |
| 21 | JANE STREET GROUP, LLC | 39,200 | 1,867,000 | 0.36% | Put | |
| 22 | Marathon Trading Investment Management LLC | 35,988 | 1,714,000 | 0.33% | ||
| 23 | GOLDMAN SACHS GROUP INC | 18,049 | 859,000 | 0.16% | ||
| 24 | Allianz Asset Management GmbH | 14,860 | 708,000 | 0.14% | ||
| 25 | BLACKROCK ADVISORS LLC | 14,600 | 696,000 | 0.13% | Call | |
| 26 | Sigma Planning Corp | 14,515 | 691,000 | 0.13% | ||
| 27 | LPL Financial LLC | 12,536 | 673,000 | 0.13% | ||
| 28 | PALISADE CAPITAL MANAGEMENT, LP | 12,500 | 595,000 | 0.11% | ||
| 29 | Mirae Asset Global Investments Co., Ltd. | 10,000 | 476,000 | 0.09% | ||
| 30 | BARCLAYS PLC | 7,910 | 372,000 | 0.07% | ||
| 31 | CMT TRADING LLC | 6,939 | 331,000 | 0.06% | ||
| 32 | Walleye Trading LLC | 6,400 | 306,000 | 0.06% | Call | |
| 33 | MORGAN STANLEY | 5,781 | 275,000 | 0.05% | ||
| 34 | PEAK6 Group LLC | 5,500 | 262,000 | 0.05% | Call | |
| 35 | Cetera Advisor Networks LLC | 5,231 | 249,000 | 0.05% | ||
| 36 | UBS Group AG | 5,021 | 239,000 | 0.05% | ||
| 37 | Parallax Volatility Advisers, L.P. | 4,800 | 229,000 | 0.04% | Call | |
| 38 | Walleye Trading LLC | 4,800 | 229,000 | 0.04% | Put | |
| 39 | ROYAL BANK OF CANADA | 4,000 | 191,000 | 0.04% | ||
| 40 | SIMPLEX TRADING, LLC | 3,874 | 184,000 | 0.04% | ||
| 41 | CITADEL ADVISORS LLC | 3,193 | 152,000 | 0.03% | ||
| 42 | UBS Group AG | 2,800 | 133,000 | 0.03% | Put | |
| 43 | PRELUDE CAPITAL MANAGEMENT, LLC | 2,500 | 119,000 | 0.02% | Put | |
| 44 | SUMMIT SECURITIES GROUP LLC | 1,751 | 83,000 | 0.02% | ||
| 45 | BOKF, NA | 1,428 | 68,000 | 0.01% | ||
| 46 | UBS Group AG | 1,300 | 62,000 | 0.01% | Call | |
| 47 | KINGS POINT CAPITAL MANAGEMENT | 823 | 39,000 | 0.01% | ||
| 48 | Walleye Trading LLC | 777 | 37,000 | 0.01% | ||
| 49 | WFG Advisors, LP | 500 | 24,000 | 0.00% | ||
| 50 | CITIGROUP INC | 400 | 19,000 | 0.00% | Call |
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.
