| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 165,900 | 5,251,000 | 37.82% | Call | |
| 2 | JANE STREET GROUP, LLC | 107,800 | 3,412,000 | 24.58% | Call | |
| 3 | WOLVERINE TRADING LP /BD | 235 | 789,130 | 5.68% | Call | |
| 4 | Jump Trading, LLC | 21,677 | 686,000 | 4.94% | ||
| 5 | SIMPLEX TRADING, LLC | 17,426 | 551,000 | 3.97% | ||
| 6 | GOLDMAN SACHS GROUP INC | 17,000 | 538,000 | 3.88% | Put | |
| 7 | GOLDMAN SACHS GROUP INC | 16,000 | 506,000 | 3.64% | Call | |
| 8 | FLOW TRADERS U.S. LLC | 11,931 | 378,000 | 2.72% | ||
| 9 | BARCLAYS PLC | 10,400 | 329,000 | 2.37% | Call | |
| 10 | Virtu Financial LLC | 9,017 | 285,000 | 2.05% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,300 | 263,000 | 1.89% | Put | |
| 12 | WOLVERINE TRADING LP /BD | 56 | 188,048 | 1.35% | Put | |
| 13 | MORGAN STANLEY | 4,634 | 146,000 | 1.05% | ||
| 14 | CUTLER GROUP LLC / CA | 4,000 | 126,000 | 0.91% | ||
| 15 | Advisory Services Network, LLC | 3,369 | 107,000 | 0.77% | ||
| 16 | GOLDMAN SACHS GROUP INC | 3,292 | 104,000 | 0.75% | ||
| 17 | BARCLAYS PLC | 1,302 | 41,000 | 0.30% | ||
| 18 | CUTLER GROUP LLC / CA | 8,300 | 41,000 | 0.30% | Put | |
| 19 | WOLVERINE TRADING LP /BD | 1,189 | 39,927 | 0.29% | ||
| 20 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 700 | 31,000 | 0.22% | ||
| 21 | UBS Group AG | 921 | 29,000 | 0.21% | ||
| 22 | GENEOS WEALTH MANAGEMENT INC. | 400 | 11,000 | 0.08% | ||
| 23 | ADVISOR GROUP, INC. | 320 | 10,000 | 0.07% | ||
| 24 | Walleye Trading LLC | 300 | 9,000 | 0.06% | Call | |
| 25 | Walleye Trading LLC | 200 | 6,000 | 0.04% | Put | |
| 26 | CUTLER GROUP LLC / CA | 2,000 | 3,000 | 0.02% | Call | |
| 27 | BARCLAYS PLC | 100 | 3,000 | 0.02% | Put | |
| 28 | 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.
