| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 798,500 | 95,333,000 | 60.67% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 240,400 | 28,701,000 | 18.26% | Put | |
| 3 | JANE STREET GROUP, LLC | 59,600 | 7,116,000 | 4.53% | Call | |
| 4 | BARCLAYS PLC | 39,200 | 4,665,000 | 2.97% | Put | |
| 5 | Timber Hill LLC | 24,569 | 2,933,000 | 1.87% | ||
| 6 | GOLDMAN SACHS GROUP INC | 21,400 | 2,555,000 | 1.63% | Call | |
| 7 | BARCLAYS PLC | 19,800 | 2,356,000 | 1.50% | Call | |
| 8 | JANE STREET GROUP, LLC | 19,247 | 2,298,000 | 1.46% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,945 | 2,262,000 | 1.44% | ||
| 10 | JANE STREET GROUP, LLC | 18,100 | 2,161,000 | 1.38% | Put | |
| 11 | GOLDMAN SACHS GROUP INC | 16,800 | 2,006,000 | 1.28% | Put | |
| 12 | MORGAN STANLEY | 8,596 | 1,026,000 | 0.65% | ||
| 13 | GOLDMAN SACHS GROUP INC | 8,500 | 1,015,000 | 0.65% | ||
| 14 | FLOW TRADERS U.S. LLC | 7,540 | 900,000 | 0.57% | ||
| 15 | WOLVERINE ASSET MANAGEMENT LLC | 280 | 608,000 | 0.39% | Call | |
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 3,825 | 456,000 | 0.29% | ||
| 17 | Virtu Financial LLC | 2,466 | 294,000 | 0.19% | ||
| 18 | WOLVERINE ASSET MANAGEMENT LLC | 493 | 163,000 | 0.10% | Put | |
| 19 | UBS Group AG | 1,012 | 121,000 | 0.08% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 778 | 93,000 | 0.06% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 300 | 36,000 | 0.02% | Call | |
| 22 | UBS Group AG | 200 | 24,000 | 0.02% | Call | |
| 23 | BANK OF AMERICA CORP /DE/ | 100 | 12,000 | 0.01% | Put | |
| 24 | Financial Architects, Inc | 50 | 6,000 | 0.00% | ||
| 25 | NEXT Financial Group, Inc | 20 | 2,000 | 0.00% | ||
| 26 | IndexIQ Advisors LLC | 11 | 1,000 | 0.00% | ||
| 27 | Parallax Volatility Advisers, L.P. | 1 | 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.
