| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 569,400 | 41,025,000 | 52.13% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 142,000 | 10,231,000 | 13.00% | Put | |
| 3 | JANE STREET GROUP, LLC | 141,900 | 10,224,000 | 12.99% | Call | |
| 4 | JANE STREET GROUP, LLC | 42,300 | 3,048,000 | 3.87% | Put | |
| 5 | Timber Hill LLC | 35,993 | 2,593,000 | 3.29% | ||
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 27,637 | 1,991,000 | 2.53% | ||
| 7 | BARCLAYS PLC | 27,600 | 1,987,000 | 2.52% | Call | |
| 8 | GOLDMAN SACHS GROUP INC | 25,700 | 1,852,000 | 2.35% | Call | |
| 9 | BARCLAYS PLC | 24,100 | 1,735,000 | 2.20% | Put | |
| 10 | GOLDMAN SACHS GROUP INC | 17,300 | 1,246,000 | 1.58% | Put | |
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 310 | 867,000 | 1.10% | Put | |
| 12 | Virtu Financial LLC | 7,218 | 520,000 | 0.66% | ||
| 13 | ING GROEP NV | 6,300 | 456,000 | 0.58% | ||
| 14 | Virtu KCG Holdings LLC | 3,009 | 217,000 | 0.28% | ||
| 15 | JANE STREET GROUP, LLC | 2,823 | 203,000 | 0.26% | ||
| 16 | GOLDMAN SACHS GROUP INC | 1,264 | 91,000 | 0.12% | ||
| 17 | BARCLAYS PLC | 1,111 | 80,000 | 0.10% | ||
| 18 | IndexIQ Advisors LLC | 1,086 | 78,000 | 0.10% | ||
| 19 | BNP PARIBAS FINANCIAL MARKETS | 964 | 69,455 | 0.09% | ||
| 20 | Walleye Trading LLC | 700 | 50,000 | 0.06% | Call | |
| 21 | WOLVERINE ASSET MANAGEMENT LLC | 152 | 35,000 | 0.04% | Call | |
| 22 | CITADEL ADVISORS LLC | 483 | 35,000 | 0.04% | ||
| 23 | MORGAN STANLEY | 409 | 30,000 | 0.04% | ||
| 24 | UBS AG | 300 | 22,000 | 0.03% | Call | |
| 25 | AMERICAN INTERNATIONAL GROUP, INC. | 174 | 12,537 | 0.02% | ||
| 26 | CITIGROUP INC | 24 | 2,000 | 0.00% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 3 | 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.
