| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,024,700 | 110,258,000 | 59.32% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 169,700 | 18,260,000 | 9.82% | Put | |
| 3 | JANE STREET GROUP, LLC | 150,600 | 16,205,000 | 8.72% | Call | |
| 4 | JANE STREET GROUP, LLC | 97,400 | 10,480,000 | 5.64% | Put | |
| 5 | Timber Hill LLC | 53,500 | 5,757,000 | 3.10% | ||
| 6 | BARCLAYS PLC | 41,400 | 4,430,000 | 2.38% | Put | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,153 | 3,890,000 | 2.09% | ||
| 8 | Virtu Financial LLC | 32,640 | 3,512,000 | 1.89% | ||
| 9 | GOLDMAN SACHS GROUP INC | 32,100 | 3,454,000 | 1.86% | Call | |
| 10 | BARCLAYS PLC | 24,900 | 2,664,000 | 1.43% | Call | |
| 11 | GOLDMAN SACHS GROUP INC | 23,000 | 2,475,000 | 1.33% | Put | |
| 12 | WOLVERINE ASSET MANAGEMENT LLC | 539 | 1,173,000 | 0.63% | Call | |
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 9,825 | 1,057,000 | 0.57% | ||
| 14 | GOLDMAN SACHS GROUP INC | 5,735 | 617,000 | 0.33% | ||
| 15 | JANE STREET GROUP, LLC | 5,731 | 617,000 | 0.33% | ||
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 538 | 345,000 | 0.19% | Put | |
| 17 | Torch Wealth Management LLC | 2,000 | 215,000 | 0.12% | ||
| 18 | BNP PARIBAS FINANCIAL MARKETS | 964 | 103,722 | 0.06% | ||
| 19 | IndexIQ Advisors LLC | 950 | 102,000 | 0.05% | ||
| 20 | Jump Trading, LLC | 401 | 43,000 | 0.02% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 383 | 41,000 | 0.02% | ||
| 22 | U S GLOBAL INVESTORS INC | 325 | 35,000 | 0.02% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 300 | 32,000 | 0.02% | Put | |
| 24 | BANK OF AMERICA CORP /DE/ | 200 | 22,000 | 0.01% | Call | |
| 25 | UBS AG | 200 | 22,000 | 0.01% | Call | |
| 26 | MORGAN STANLEY | 147 | 16,000 | 0.01% | ||
| 27 | Ground Swell Capital, LLC | 100 | 11,000 | 0.01% | ||
| 28 | Financial Architects, Inc | 100 | 11,000 | 0.01% | ||
| 29 | UBS AG | 100 | 11,000 | 0.01% | Put | |
| 30 | Walleye Trading LLC | 30 | 3,000 | 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.
