| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 464,700 | 56,768,000 | 57.85% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,900 | 12,082,000 | 12.31% | Put | |
| 3 | JANE STREET GROUP, LLC | 60,600 | 7,403,000 | 7.54% | Call | |
| 4 | CITADEL ADVISORS LLC | 40,449 | 4,941,000 | 5.04% | ||
| 5 | BARCLAYS PLC | 26,900 | 3,282,000 | 3.34% | Put | |
| 6 | GOLDMAN SACHS GROUP INC | 23,500 | 2,871,000 | 2.93% | Call | |
| 7 | BARCLAYS PLC | 17,301 | 2,111,000 | 2.15% | ||
| 8 | BARCLAYS PLC | 11,700 | 1,427,000 | 1.45% | Call | |
| 9 | GOLDMAN SACHS GROUP INC | 11,100 | 1,356,000 | 1.38% | Put | |
| 10 | MORGAN STANLEY | 8,693 | 1,062,000 | 1.08% | ||
| 11 | Virtu KCG Holdings LLC | 7,933 | 969,000 | 0.99% | ||
| 12 | JANE STREET GROUP, LLC | 4,951 | 605,000 | 0.62% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,550 | 433,000 | 0.44% | ||
| 14 | BOLTON LP | 3,500 | 428,000 | 0.44% | ||
| 15 | BOLTON LP | 3,500 | 428,000 | 0.44% | Put | |
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 132 | 368,000 | 0.38% | Call | |
| 17 | Walleye Trading LLC | 2,900 | 354,000 | 0.36% | Call | |
| 18 | Timber Hill LLC | 2,758 | 337,000 | 0.34% | ||
| 19 | SIMPLEX TRADING, LLC | 1,901 | 232,000 | 0.24% | ||
| 20 | GOLDMAN SACHS GROUP INC | 1,496 | 183,000 | 0.19% | ||
| 21 | UBS Group AG | 1,057 | 129,000 | 0.13% | ||
| 22 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 725 | 88,000 | 0.09% | ||
| 23 | WOLVERINE ASSET MANAGEMENT LLC | 98 | 85,000 | 0.09% | Put | |
| 24 | FLOW TRADERS U.S. LLC | 462 | 56,000 | 0.06% | ||
| 25 | U S GLOBAL INVESTORS INC | 400 | 49,000 | 0.05% | ||
| 26 | AMERICAN INTERNATIONAL GROUP, INC. | 160 | 20,000 | 0.02% | ||
| 27 | Tower Research Capital LLC (TRC) | 149 | 18,000 | 0.02% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 152 | 18,000 | 0.02% | ||
| 29 | UBS Group AG | 100 | 12,000 | 0.01% | Call | |
| 30 | Creative Planning | 40 | 5,000 | 0.01% | ||
| 31 | CITIGROUP INC | 31 | 4,000 | 0.00% | ||
| 32 | 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.
