| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 674,300 | 16,487,000 | 25.76% | Call | |
| 2 | JANE STREET GROUP, LLC | 480,800 | 11,756,000 | 18.37% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 418,300 | 10,227,000 | 15.98% | Put | |
| 4 | BANK OF AMERICA CORP /DE/ | 390,000 | 9,536,000 | 14.90% | Put | |
| 5 | JANE STREET GROUP, LLC | 361,400 | 8,836,000 | 13.81% | Put | |
| 6 | HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 80,000 | 1,956,000 | 3.06% | ||
| 7 | BNP PARIBAS FINANCIAL MARKETS | 66,400 | 1,623,480 | 2.54% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 37,544 | 918,000 | 1.43% | ||
| 9 | GOLDMAN SACHS GROUP INC | 28,400 | 694,000 | 1.08% | Put | |
| 10 | GOLDMAN SACHS GROUP INC | 26,400 | 645,000 | 1.01% | Call | |
| 11 | MORGAN STANLEY | 12,704 | 311,000 | 0.49% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,169 | 298,000 | 0.47% | ||
| 13 | PEAK6 Group LLC | 12,000 | 293,000 | 0.46% | Put | |
| 14 | CUTLER GROUP LLC / CA | 6,400 | 156,000 | 0.24% | ||
| 15 | PEAK6 Group LLC | 5,200 | 127,000 | 0.20% | ||
| 16 | Creative Planning | 2,120 | 52,000 | 0.08% | ||
| 17 | UBS Group AG | 1,501 | 37,000 | 0.06% | ||
| 18 | CUTLER GROUP LLC / CA | 20,800 | 29,000 | 0.05% | Call | |
| 19 | CUTLER GROUP LLC / CA | 2,000 | 7,000 | 0.01% | Put | |
| 20 | GOLDMAN SACHS GROUP INC | 288 | 7,000 | 0.01% | ||
| 21 | FLOW TRADERS U.S. LLC | 16 | 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.
