| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 654,300 | 42,235,000 | 41.79% | Call | |
| 2 | JANE STREET GROUP, LLC | 214,700 | 13,859,000 | 13.71% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 171,800 | 11,090,000 | 10.97% | Put | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 124,282 | 8,022,000 | 7.94% | ||
| 5 | CITADEL ADVISORS LLC | 78,458 | 5,064,000 | 5.01% | ||
| 6 | BARCLAYS PLC | 63,100 | 4,038,000 | 4.00% | Put | |
| 7 | UBS Group AG | 50,200 | 3,240,000 | 3.21% | Call | |
| 8 | GOLDMAN SACHS GROUP INC | 49,200 | 3,176,000 | 3.14% | Call | |
| 9 | MORGAN STANLEY | 42,575 | 2,748,000 | 2.72% | ||
| 10 | BARCLAYS PLC | 31,349 | 2,006,000 | 1.98% | ||
| 11 | BARCLAYS PLC | 27,200 | 1,741,000 | 1.72% | Call | |
| 12 | GOLDMAN SACHS GROUP INC | 22,000 | 1,420,000 | 1.40% | Put | |
| 13 | GOLDMAN SACHS GROUP INC | 9,192 | 593,000 | 0.59% | ||
| 14 | Timber Hill LLC | 7,824 | 505,000 | 0.50% | ||
| 15 | JANE STREET GROUP, LLC | 7,621 | 492,000 | 0.49% | ||
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 532 | 406,000 | 0.40% | Call | |
| 17 | CUTLER GROUP LLC / CA | 15,600 | 78,000 | 0.08% | Call | |
| 18 | CUTLER GROUP LLC / CA | 1,200 | 77,000 | 0.08% | ||
| 19 | UBS Group AG | 1,148 | 74,000 | 0.07% | ||
| 20 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,070 | 67,000 | 0.07% | ||
| 21 | FLOW TRADERS U.S. LLC | 766 | 49,000 | 0.05% | ||
| 22 | Walleye Trading LLC | 600 | 38,000 | 0.04% | Call | |
| 23 | AMERICAN INTERNATIONAL GROUP, INC. | 320 | 21,000 | 0.02% | ||
| 24 | CITIGROUP INC | 316 | 20,000 | 0.02% | ||
| 25 | WOLVERINE ASSET MANAGEMENT LLC | 197 | 10,000 | 0.01% | Put | |
| 26 | CUTLER GROUP LLC / CA | 1,600 | 4,000 | 0.00% | Put | |
| 27 | Parallax Volatility Advisers, L.P. | 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.
