| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 3,037,660 | 177,825,000 | 35.37% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,451,400 | 84,965,000 | 16.90% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 870,900 | 50,982,000 | 10.14% | Call | |
| 4 | JANE STREET GROUP, LLC | 551,930 | 32,310,000 | 6.43% | Put | |
| 5 | BANK OF AMERICA CORP /DE/ | 543,352 | 31,808,000 | 6.33% | ||
| 6 | HAP Trading, LLC | 543,000 | 16,683,000 | 3.32% | Call | |
| 7 | SG Americas Securities, LLC | 200,000 | 11,708,000 | 2.33% | ||
| 8 | BARCLAYS PLC | 191,710 | 11,119,000 | 2.21% | Put | |
| 9 | Parallax Volatility Advisers, L.P. | 170,137 | 9,960,000 | 1.98% | ||
| 10 | GOLDMAN SACHS GROUP INC | 159,100 | 9,314,000 | 1.85% | Put | |
| 11 | BNP PARIBAS FINANCIAL MARKETS | 128,235 | 7,506,877 | 1.49% | ||
| 12 | BARCLAYS PLC | 93,260 | 5,409,000 | 1.08% | Call | |
| 13 | GOLDMAN SACHS GROUP INC | 91,700 | 5,368,000 | 1.07% | Call | |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,469 | 5,052,000 | 1.00% | ||
| 15 | CUTLER GROUP LLC / CA | 447,500 | 4,871,000 | 0.97% | Put | |
| 16 | GOLDMAN SACHS GROUP INC | 68,625 | 4,018,000 | 0.80% | ||
| 17 | BALYASNY ASSET MANAGEMENT L.P. | 50,000 | 2,927,000 | 0.58% | ||
| 18 | MORGAN STANLEY | 46,752 | 2,737,000 | 0.54% | ||
| 19 | K2 PRINCIPAL FUND, L.P. | 45,500 | 2,664,000 | 0.53% | Put | |
| 20 | CUTLER GROUP LLC / CA | 40,021 | 2,338,000 | 0.47% | ||
| 21 | Walleye Trading LLC | 32,300 | 1,897,000 | 0.38% | Call | |
| 22 | CMT TRADING LLC | 31,273 | 1,831,000 | 0.36% | ||
| 23 | CUTLER GROUP LLC / CA | 305,500 | 1,802,000 | 0.36% | Call | |
| 24 | FLOW TRADERS U.S. LLC | 30,263 | 1,768,000 | 0.35% | ||
| 25 | PEAK6 Group LLC | 28,500 | 1,668,000 | 0.33% | Put | |
| 26 | BARCLAYS PLC | 28,344 | 1,644,000 | 0.33% | ||
| 27 | OPERA TRADING CAPITAL | 1,100 | 1,342,000 | 0.27% | Put | |
| 28 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 22,630 | 1,325,000 | 0.26% | ||
| 29 | JANE STREET GROUP, LLC | 19,332 | 1,132,000 | 0.23% | ||
| 30 | Walleye Trading LLC | 12,700 | 749,000 | 0.15% | Put | |
| 31 | Spot Trading L.L.C | 12,422 | 727,000 | 0.14% | ||
| 32 | INTEGRAL DERIVATIVES, LLC | 12,300 | 719,000 | 0.14% | Call | |
| 33 | SIMPLEX TRADING, LLC | 12,130 | 710,000 | 0.14% | ||
| 34 | Jump Trading, LLC | 109 | 638,000 | 0.13% | Call | |
| 35 | Jump Trading, LLC | 107 | 626,000 | 0.12% | Put | |
| 36 | Creative Planning | 10,163 | 595,000 | 0.12% | ||
| 37 | PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 10,000 | 585,000 | 0.12% | ||
| 38 | Timber Hill LLC | 9,195 | 538,000 | 0.11% | ||
| 39 | WOLVERINE ASSET MANAGEMENT LLC | 332 | 451,000 | 0.09% | Put | |
| 40 | HBK INVESTMENTS L P | 6,300 | 368,000 | 0.07% | ||
| 41 | Virtu KCG Holdings LLC | 6,013 | 352,000 | 0.07% | ||
| 42 | PEAK6 Group LLC | 5,500 | 322,000 | 0.06% | ||
| 43 | BANK OF MONTREAL /CAN/ | 4,500 | 264,000 | 0.05% | ||
| 44 | BANK OF MONTREAL /CAN/ | 4,400 | 258,000 | 0.05% | Put | |
| 45 | Raymond James Financial Services Advisors, Inc. | 3,600 | 211,000 | 0.04% | ||
| 46 | CITIGROUP INC | 3,291 | 192,000 | 0.04% | ||
| 47 | WOLVERINE ASSET MANAGEMENT LLC | 792 | 189,000 | 0.04% | Call | |
| 48 | WFG Advisors, LP | 1,291 | 76,000 | 0.02% | ||
| 49 | Spot Trading L.L.C | 1,200 | 70,000 | 0.01% | Call | |
| 50 | Spot Trading L.L.C | 700 | 41,000 | 0.01% | Put |
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.
