| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 7,974,900 | 150,965,000 | 23.08% | Call | |
| 2 | JANE STREET GROUP, LLC | 5,761,600 | 109,067,000 | 16.68% | Put | |
| 3 | CREDIT SUISSE AG/ | 3,805,200 | 72,032,000 | 11.01% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,566,400 | 67,512,000 | 10.32% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,493,500 | 47,202,000 | 7.22% | Call | |
| 6 | CITADEL ADVISORS LLC | 1,321,100 | 25,008,000 | 3.82% | Call | |
| 7 | CITADEL ADVISORS LLC | 1,210,100 | 22,907,000 | 3.50% | Put | |
| 8 | GOLDMAN SACHS GROUP INC | 1,166,500 | 22,082,000 | 3.38% | Call | |
| 9 | GOLDMAN SACHS GROUP INC | 1,125,900 | 21,313,000 | 3.26% | Put | |
| 10 | CITIGROUP INC | 1,100,205 | 20,827,000 | 3.18% | ||
| 11 | BARCLAYS PLC | 802,300 | 15,188,000 | 2.32% | Call | |
| 12 | K2 PRINCIPAL FUND, L.P. | 543,200 | 10,283,000 | 1.57% | Put | |
| 13 | BARCLAYS PLC | 451,550 | 8,548,000 | 1.31% | Put | |
| 14 | OppenheimerFunds, Inc. | 400,000 | 7,572,000 | 1.16% | ||
| 15 | CUTLER GROUP LLC / CA | 1,469,900 | 7,366,000 | 1.13% | Call | |
| 16 | Ionic Capital Management LLC | 276,600 | 5,236,000 | 0.80% | Put | |
| 17 | CUTLER GROUP LLC / CA | 1,113,600 | 4,700,000 | 0.72% | Put | |
| 18 | BANK OF AMERICA CORP /DE/ | 240,480 | 4,552,000 | 0.70% | ||
| 19 | FLOW TRADERS U.S. LLC | 171,805 | 3,252,000 | 0.50% | ||
| 20 | Walleye Trading LLC | 143,000 | 2,699,000 | 0.41% | Call | |
| 21 | BNP PARIBAS FINANCIAL MARKETS | 141,175 | 2,672,443 | 0.41% | ||
| 22 | Virtu Financial LLC | 114,486 | 2,167,000 | 0.33% | ||
| 23 | MORGAN STANLEY | 109,599 | 2,075,000 | 0.32% | ||
| 24 | WOLVERINE ASSET MANAGEMENT LLC | 103,900 | 1,966,000 | 0.30% | Call | |
| 25 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 94,515 | 1,789,000 | 0.27% | ||
| 26 | TWO SIGMA SECURITIES, LLC | 74,276 | 1,406,000 | 0.21% | ||
| 27 | Kovack Advisors, Inc. | 63,985 | 1,211,000 | 0.19% | ||
| 28 | Ionic Capital Management LLC | 60,000 | 1,136,000 | 0.17% | Call | |
| 29 | Creative Planning | 57,200 | 1,083,000 | 0.17% | ||
| 30 | WOLVERINE ASSET MANAGEMENT LLC | 50,800 | 961,000 | 0.15% | Put | |
| 31 | Walleye Trading LLC | 47,100 | 891,000 | 0.14% | Put | |
| 32 | GOLDMAN SACHS GROUP INC | 45,435 | 860,000 | 0.13% | ||
| 33 | CMT TRADING LLC | 42,993 | 814,000 | 0.12% | ||
| 34 | Virtu KCG Holdings LLC | 40,011 | 757,000 | 0.12% | ||
| 35 | BARCLAYS PLC | 34,693 | 657,000 | 0.10% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,618 | 636,000 | 0.10% | ||
| 37 | HAP Trading, LLC | 290,900 | 568,000 | 0.09% | Call | |
| 38 | SG Americas Securities, LLC | 28,800 | 545,000 | 0.08% | ||
| 39 | HAP Trading, LLC | 142,100 | 491,000 | 0.08% | Put | |
| 40 | JANE STREET GROUP, LLC | 22,945 | 434,000 | 0.07% | ||
| 41 | HAP Trading, LLC | 19,287 | 365,000 | 0.06% | ||
| 42 | INTEGRAL DERIVATIVES, LLC | 17,700 | 335,000 | 0.05% | Call | |
| 43 | BANK OF THE WEST | 15,000 | 284,000 | 0.04% | ||
| 44 | CITADEL ADVISORS LLC | 12,817 | 243,000 | 0.04% | ||
| 45 | Raymond James Financial Services Advisors, Inc. | 11,000 | 208,000 | 0.03% | ||
| 46 | Spot Trading L.L.C | 8,590 | 163,000 | 0.02% | ||
| 47 | Jump Trading, LLC | 7,300 | 138,000 | 0.02% | Call | |
| 48 | Spot Trading L.L.C | 6,500 | 123,000 | 0.02% | Call | |
| 49 | Walleye Trading LLC | 6,095 | 115,000 | 0.02% | ||
| 50 | OPERA TRADING CAPITAL | 5,000 | 100,000 | 0.02% | 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.
