| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 497,400 | 50,163,000 | 70.89% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,400 | 4,780,000 | 6.75% | Put | |
| 3 | Virtu Financial LLC | 45,425 | 4,581,000 | 6.47% | ||
| 4 | Jump Trading, LLC | 20,751 | 2,093,000 | 2.96% | ||
| 5 | JANE STREET GROUP, LLC | 19,100 | 1,926,000 | 2.72% | Put | |
| 6 | GOLDMAN SACHS GROUP INC | 15,000 | 1,513,000 | 2.14% | Call | |
| 7 | BARCLAYS PLC | 12,800 | 1,280,000 | 1.81% | Call | |
| 8 | JANE STREET GROUP, LLC | 11,900 | 1,200,000 | 1.70% | Call | |
| 9 | GOLDMAN SACHS GROUP INC | 10,500 | 1,059,000 | 1.50% | Put | |
| 10 | BARCLAYS PLC | 6,600 | 660,000 | 0.93% | Put | |
| 11 | Virtu KCG Holdings LLC | 5,851 | 590,000 | 0.83% | ||
| 12 | WOLVERINE ASSET MANAGEMENT LLC | 132 | 247,000 | 0.35% | Call | |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,360 | 238,000 | 0.34% | ||
| 14 | MORGAN STANLEY | 1,621 | 163,000 | 0.23% | ||
| 15 | WOLVERINE ASSET MANAGEMENT LLC | 98 | 92,000 | 0.13% | Put | |
| 16 | FLOW TRADERS U.S. LLC | 550 | 55,000 | 0.08% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 390 | 40,000 | 0.06% | ||
| 18 | GOLDMAN SACHS GROUP INC | 287 | 29,000 | 0.04% | ||
| 19 | SIMPLEX TRADING, LLC | 282 | 28,000 | 0.04% | ||
| 20 | UBS Group AG | 189 | 19,000 | 0.03% | ||
| 21 | UBS Group AG | 100 | 10,000 | 0.01% | Call | |
| 22 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 2 | 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.
