| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,920,100 | 147,553,000 | 17.68% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,030,400 | 102,596,000 | 12.29% | Put | |
| 3 | SG Americas Securities, LLC | 1,502,000 | 75,896,000 | 9.09% | ||
| 4 | JANE STREET GROUP, LLC | 1,455,200 | 73,531,000 | 8.81% | Call | |
| 5 | CREDIT SUISSE AG/ | 1,100,001 | 55,583,000 | 6.66% | ||
| 6 | JANE STREET GROUP, LLC | 798,300 | 40,338,000 | 4.83% | Put | |
| 7 | JANE STREET GROUP, LLC | 758,128 | 38,308,000 | 4.59% | ||
| 8 | GOLDMAN SACHS GROUP INC | 646,700 | 32,678,000 | 3.92% | Put | |
| 9 | BARCLAYS PLC | 650,000 | 32,500,000 | 3.89% | Put | |
| 10 | Parallax Volatility Advisers, L.P. | 600,000 | 30,318,000 | 3.63% | Put | |
| 11 | Parallax Volatility Advisers, L.P. | 500,000 | 25,266,000 | 3.03% | Call | |
| 12 | GOLDMAN SACHS GROUP INC | 473,000 | 23,901,000 | 2.86% | Call | |
| 13 | BARCLAYS PLC | 373,800 | 18,690,000 | 2.24% | Call | |
| 14 | BANK OF AMERICA CORP /DE/ | 335,400 | 16,948,000 | 2.03% | Put | |
| 15 | BESSEMER GROUP INC | 328,000 | 16,574,000 | 1.99% | ||
| 16 | NOMURA HOLDINGS INC | 214,485 | 10,838,000 | 1.30% | ||
| 17 | WOLVERINE ASSET MANAGEMENT LLC | 10,421 | 10,479,000 | 1.26% | Put | |
| 18 | JBF Capital, Inc. | 200,000 | 10,106,000 | 1.21% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 176,552 | 8,921,000 | 1.07% | ||
| 20 | Bluefin Trading, LLC | 128,654 | 6,501,000 | 0.78% | ||
| 21 | Parallax Volatility Advisers, L.P. | 113,195 | 5,720,000 | 0.69% | ||
| 22 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 109,421 | 5,529,000 | 0.66% | ||
| 23 | WOLVERINE ASSET MANAGEMENT LLC | 7,551 | 4,832,000 | 0.58% | Call | |
| 24 | GOLDMAN SACHS GROUP INC | 83,049 | 4,196,000 | 0.50% | ||
| 25 | FLOW TRADERS U.S. LLC | 81,047 | 4,095,000 | 0.49% | ||
| 26 | RBF Capital, LLC | 77,583 | 3,920,000 | 0.47% | ||
| 27 | SIMPLEX TRADING, LLC | 50,237 | 2,538,000 | 0.30% | ||
| 28 | SHEPHERD KAPLAN KROCHUK, LLC | 49,343 | 2,493,000 | 0.30% | ||
| 29 | CUTLER GROUP LLC / CA | 376,600 | 2,483,000 | 0.30% | Put | |
| 30 | UBS Group AG | 47,600 | 2,405,000 | 0.29% | Put | |
| 31 | NOMURA HOLDINGS INC | 40,000 | 2,021,000 | 0.24% | Call | |
| 32 | CUTLER GROUP LLC / CA | 201,000 | 1,565,000 | 0.19% | Call | |
| 33 | Walleye Trading LLC | 26,100 | 1,318,000 | 0.16% | Call | |
| 34 | Walleye Trading LLC | 24,800 | 1,253,000 | 0.15% | Put | |
| 35 | Jump Trading, LLC | 226 | 1,142,000 | 0.14% | Put | |
| 36 | Orion Porfolio Solutions, LLC | 22,000 | 1,112,000 | 0.13% | ||
| 37 | Bluefin Trading, LLC | 191,600 | 1,018,000 | 0.12% | Put | |
| 38 | VALUE PARTNERS LTD /ADV | 18,200 | 920,000 | 0.11% | ||
| 39 | JBF Capital, Inc. | 440 | 817,000 | 0.10% | Call | |
| 40 | CMT TRADING LLC | 16,147 | 816,000 | 0.10% | ||
| 41 | LPL Financial LLC | 15,490 | 738,000 | 0.09% | ||
| 42 | ING GROEP NV | 14,300 | 722,000 | 0.09% | ||
| 43 | Legal & General Group Plc | 13,658 | 690,000 | 0.08% | ||
| 44 | Walleye Trading LLC | 11,663 | 589,000 | 0.07% | ||
| 45 | BARCLAYS PLC | 10,000 | 500,000 | 0.06% | ||
| 46 | Jump Trading, LLC | 8,404 | 425,000 | 0.05% | ||
| 47 | UBS Group AG | 7,024 | 355,000 | 0.04% | ||
| 48 | Tower Research Capital LLC (TRC) | 6,038 | 305,000 | 0.04% | ||
| 49 | Partnervest Advisory Services LLC | 4,884 | 247,000 | 0.03% | ||
| 50 | PRELUDE CAPITAL MANAGEMENT, LLC | 4,800 | 243,000 | 0.03% | 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.
