| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,035,300 | 149,155,000 | 13.95% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,510,200 | 123,351,000 | 11.54% | Call | |
| 3 | JANE STREET GROUP, LLC | 2,503,675 | 122,830,000 | 11.49% | ||
| 4 | JANE STREET GROUP, LLC | 1,292,300 | 63,400,000 | 5.93% | Put | |
| 5 | JANE STREET GROUP, LLC | 1,144,900 | 56,169,000 | 5.25% | Call | |
| 6 | CREDIT SUISSE AG/ | 1,110,632 | 54,488,000 | 5.10% | ||
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 1,079,900 | 52,979,000 | 4.95% | Put | |
| 8 | BANK OF AMERICA CORP /DE/ | 990,000 | 48,570,000 | 4.54% | Put | |
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 860,300 | 42,206,000 | 3.95% | Call | |
| 10 | GOLDMAN SACHS GROUP INC | 781,500 | 38,340,000 | 3.59% | Call | |
| 11 | GOLDMAN SACHS GROUP INC | 665,100 | 32,630,000 | 3.05% | Put | |
| 12 | Parallax Volatility Advisers, L.P. | 600,000 | 29,436,000 | 2.75% | Put | |
| 13 | BARCLAYS PLC | 562,200 | 27,582,000 | 2.58% | Put | |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 538,219 | 26,448,000 | 2.47% | ||
| 15 | SG Americas Securities, LLC | 500,000 | 24,530,000 | 2.29% | ||
| 16 | SOCIETE GENERALE | 500,000 | 24,530,000 | 2.29% | ||
| 17 | FLOW TRADERS U.S. LLC | 496,843 | 24,415,000 | 2.28% | ||
| 18 | BARCLAYS PLC | 381,600 | 18,721,000 | 1.75% | Call | |
| 19 | Parallax Volatility Advisers, L.P. | 340,400 | 16,700,000 | 1.56% | Call | |
| 20 | Virtu Financial LLC | 330,843 | 16,258,000 | 1.52% | ||
| 21 | Bluefin Trading, LLC | 126,000 | 6,192,000 | 0.58% | ||
| 22 | CITIGROUP INC | 125,000 | 6,143,000 | 0.57% | Put | |
| 23 | CITIGROUP INC | 125,000 | 6,143,000 | 0.57% | Call | |
| 24 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 111,939 | 5,492,000 | 0.51% | ||
| 25 | NOMURA HOLDINGS INC | 101,855 | 4,998,000 | 0.47% | ||
| 26 | JBF Capital, Inc. | 2,440 | 4,886,000 | 0.46% | Call | |
| 27 | Bluefin Trading, LLC | 527,700 | 4,353,000 | 0.41% | Put | |
| 28 | WEALTHSOURCE PARTNERS, LLC | 75,616 | 3,710,000 | 0.35% | ||
| 29 | CUTLER GROUP LLC / CA | 501,600 | 3,666,000 | 0.34% | Put | |
| 30 | Parallax Volatility Advisers, L.P. | 63,680 | 3,124,000 | 0.29% | ||
| 31 | CITIGROUP INC | 63,061 | 3,099,000 | 0.29% | ||
| 32 | Walleye Trading LLC | 53,100 | 2,611,000 | 0.24% | Call | |
| 33 | UBS Group AG | 47,600 | 2,335,000 | 0.22% | Put | |
| 34 | SHEPHERD KAPLAN KROCHUK, LLC | 43,004 | 2,110,000 | 0.20% | ||
| 35 | GOLDMAN SACHS GROUP INC | 38,585 | 1,893,000 | 0.18% | ||
| 36 | HAP Trading, LLC | 128,200 | 1,735,000 | 0.16% | Put | |
| 37 | CUTLER GROUP LLC / CA | 346,000 | 1,711,000 | 0.16% | Call | |
| 38 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 33,840 | 1,660,000 | 0.16% | ||
| 39 | INTEGRAL DERIVATIVES, LLC | 28,100 | 1,381,000 | 0.13% | Call | |
| 40 | Walleye Trading LLC | 25,200 | 1,241,000 | 0.12% | Put | |
| 41 | Orion Porfolio Solutions, LLC | 24,500 | 1,202,000 | 0.11% | ||
| 42 | RBF Capital, LLC | 20,000 | 981,000 | 0.09% | ||
| 43 | NOMURA HOLDINGS INC | 20,000 | 981,000 | 0.09% | Call | |
| 44 | Bluefin Trading, LLC | 200,500 | 708,000 | 0.07% | Call | |
| 45 | Vident Investment Advisory, LLC | 10,148 | 498,000 | 0.05% | ||
| 46 | LPL Financial LLC | 9,490 | 484,000 | 0.05% | ||
| 47 | Jump Trading, LLC | 7,400 | 363,000 | 0.03% | Call | |
| 48 | PRELUDE CAPITAL MANAGEMENT, LLC | 7,100 | 348,000 | 0.03% | Call | |
| 49 | BARCLAYS PLC | 4,800 | 235,000 | 0.02% | ||
| 50 | Partnervest Advisory Services LLC | 4,729 | 232,000 | 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.
