| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 338,300 | 38,482,000 | 34.79% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 226,000 | 25,708,000 | 23.24% | Put | |
| 3 | JANE STREET GROUP, LLC | 121,700 | 13,843,000 | 12.51% | Call | |
| 4 | JANE STREET GROUP, LLC | 74,700 | 8,497,000 | 7.68% | Put | |
| 5 | JANE STREET GROUP, LLC | 69,997 | 7,962,000 | 7.20% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,583 | 2,910,000 | 2.63% | ||
| 7 | MORGAN STANLEY | 24,942 | 2,837,000 | 2.56% | ||
| 8 | BNP PARIBAS FINANCIAL MARKETS | 16,600 | 1,888,250 | 1.71% | ||
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 13,776 | 1,567,000 | 1.42% | ||
| 10 | PEAK6 Group LLC | 10,800 | 1,229,000 | 1.11% | Put | |
| 11 | GOLDMAN SACHS GROUP INC | 10,500 | 1,194,000 | 1.08% | Call | |
| 12 | CMT TRADING LLC | 10,072 | 1,146,000 | 1.04% | ||
| 13 | GOLDMAN SACHS GROUP INC | 9,300 | 1,058,000 | 0.96% | Put | |
| 14 | Virtu KCG Holdings LLC | 9,086 | 1,034,000 | 0.93% | ||
| 15 | SIMPLEX TRADING, LLC | 3,473 | 395,000 | 0.36% | ||
| 16 | UBS Group AG | 2,720 | 309,000 | 0.28% | ||
| 17 | GOLDMAN SACHS GROUP INC | 2,052 | 233,000 | 0.21% | ||
| 18 | PEAK6 Group LLC | 1,400 | 159,000 | 0.14% | ||
| 19 | CITADEL ADVISORS LLC | 1,069 | 122,000 | 0.11% | ||
| 20 | Creative Planning | 380 | 43,000 | 0.04% |
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.
