| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,833,000 | 92,475,000 | 16.67% | Call | |
| 2 | JANE STREET GROUP, LLC | 1,755,900 | 88,585,000 | 15.97% | Put | |
| 3 | JANE STREET GROUP, LLC | 1,752,091 | 88,393,000 | 15.94% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,716,100 | 86,577,000 | 15.61% | Put | |
| 5 | GOLDMAN SACHS GROUP INC | 719,300 | 36,289,000 | 6.54% | Call | |
| 6 | GOLDMAN SACHS GROUP INC | 546,600 | 27,576,000 | 4.97% | Put | |
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 18,611 | 24,052,000 | 4.34% | Put | |
| 8 | JANE STREET GROUP, LLC | 400,700 | 20,215,000 | 3.64% | Call | |
| 9 | NOMURA HOLDINGS INC | 211,604 | 10,625,000 | 1.92% | ||
| 10 | JBF Capital, Inc. | 200,000 | 10,090,000 | 1.82% | ||
| 11 | BARCLAYS PLC | 182,000 | 9,100,000 | 1.64% | Call | |
| 12 | BARCLAYS PLC | 156,200 | 7,810,000 | 1.41% | Put | |
| 13 | Virtu Financial LLC | 140,268 | 7,077,000 | 1.28% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 132,644 | 6,692,000 | 1.21% | ||
| 15 | BESSEMER GROUP INC | 112,500 | 5,676,000 | 1.02% | ||
| 16 | CUTLER GROUP LLC / CA | 401,600 | 3,785,000 | 0.68% | Put | |
| 17 | CREDIT SUISSE AG/ | 73,555 | 3,711,000 | 0.67% | ||
| 18 | WOLVERINE ASSET MANAGEMENT LLC | 14,736 | 3,631,000 | 0.65% | Call | |
| 19 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 63,900 | 3,224,000 | 0.58% | ||
| 20 | Bluefin Trading, LLC | 40,804 | 2,059,000 | 0.37% | ||
| 21 | Ionic Capital Management LLC | 32,000 | 1,614,000 | 0.29% | Call | |
| 22 | LPL Financial LLC | 31,772 | 1,552,000 | 0.28% | ||
| 23 | Walleye Trading LLC | 24,900 | 1,256,000 | 0.23% | Call | |
| 24 | SHEPHERD KAPLAN KROCHUK, LLC | 22,790 | 1,150,000 | 0.21% | ||
| 25 | MORGAN STANLEY | 21,699 | 1,095,000 | 0.20% | ||
| 26 | Bluefin Trading, LLC | 268,300 | 880,000 | 0.16% | Put | |
| 27 | Orion Porfolio Solutions, LLC | 17,000 | 858,000 | 0.15% | ||
| 28 | Marathon Trading Investment Management LLC | 16,988 | 857,000 | 0.15% | ||
| 29 | Jump Trading, LLC | 149 | 752,000 | 0.14% | Put | |
| 30 | CUTLER GROUP LLC / CA | 168,200 | 705,000 | 0.13% | Call | |
| 31 | Legal & General Group Plc | 13,658 | 689,000 | 0.12% | ||
| 32 | Walleye Trading LLC | 12,719 | 642,000 | 0.12% | ||
| 33 | BLACKROCK ADVISORS LLC | 12,000 | 605,000 | 0.11% | Call | |
| 34 | PALISADE CAPITAL MANAGEMENT, LP | 11,000 | 555,000 | 0.10% | ||
| 35 | Jump Trading, LLC | 109 | 550,000 | 0.10% | Call | |
| 36 | Mirae Asset Global Investments Co., Ltd. | 9,807 | 495,000 | 0.09% | ||
| 37 | CITADEL ADVISORS LLC | 9,793 | 494,000 | 0.09% | ||
| 38 | PRELUDE CAPITAL MANAGEMENT, LLC | 6,700 | 338,000 | 0.06% | Call | |
| 39 | Jump Trading, LLC | 4,527 | 228,000 | 0.04% | ||
| 40 | Allianz Asset Management GmbH | 4,080 | 206,000 | 0.04% | ||
| 41 | GOLDMAN SACHS GROUP INC | 4,049 | 204,000 | 0.04% | ||
| 42 | ROYAL BANK OF CANADA | 4,000 | 202,000 | 0.04% | ||
| 43 | UBS Group AG | 3,551 | 179,000 | 0.03% | ||
| 44 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,215 | 162,000 | 0.03% | ||
| 45 | UBS Group AG | 2,800 | 141,000 | 0.03% | Put | |
| 46 | Bluefin Trading, LLC | 20,000 | 122,000 | 0.02% | Call | |
| 47 | Walleye Trading LLC | 1,600 | 80,000 | 0.01% | Put | |
| 48 | NEXT Financial Group, Inc | 1,600 | 80,000 | 0.01% | ||
| 49 | CUTLER GROUP LLC / CA | 1,567 | 79,000 | 0.01% | ||
| 50 | UBS Group AG | 1,300 | 66,000 | 0.01% | 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.
