| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 5,003,800 | 38,229,000 | 16.92% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,613,600 | 27,608,000 | 12.22% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,105,600 | 23,727,000 | 10.50% | Put | |
| 4 | JANE STREET GROUP, LLC | 2,966,600 | 22,665,000 | 10.03% | Put | |
| 5 | WOLVERINE TRADING LP /BD | 1,253,800 | 9,579,000 | 4.24% | Call | |
| 6 | CITIGROUP INC | 1,252,005 | 9,565,000 | 4.23% | ||
| 7 | K2 PRINCIPAL FUND, L.P. | 1,087,000 | 8,306,000 | 3.68% | Put | |
| 8 | CITADEL ADVISORS LLC | 1,067,100 | 8,153,000 | 3.61% | Call | |
| 9 | BARCLAYS PLC | 903,000 | 6,899,000 | 3.05% | Call | |
| 10 | CUTLER GROUP LLC / CA | 1,382,100 | 6,475,000 | 2.87% | Put | |
| 11 | GOLDMAN SACHS GROUP INC | 841,100 | 6,426,000 | 2.84% | Call | |
| 12 | CITADEL ADVISORS LLC | 798,700 | 6,102,000 | 2.70% | Put | |
| 13 | GOLDMAN SACHS GROUP INC | 765,200 | 5,846,000 | 2.59% | Put | |
| 14 | BALYASNY ASSET MANAGEMENT L.P. | 750,000 | 5,730,000 | 2.54% | Call | |
| 15 | WOLVERINE TRADING LP /BD | 734,800 | 5,614,000 | 2.48% | Put | |
| 16 | BARCLAYS PLC | 649,250 | 4,960,000 | 2.19% | Put | |
| 17 | GOLDMAN SACHS GROUP INC | 419,513 | 3,205,000 | 1.42% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 412,388 | 3,151,000 | 1.39% | ||
| 19 | ESSEX INVESTMENT MANAGEMENT CO LLC | 359,600 | 2,747,000 | 1.22% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 335,700 | 2,565,000 | 1.14% | Put | |
| 21 | CUTLER GROUP LLC / CA | 1,964,900 | 2,274,000 | 1.01% | Call | |
| 22 | Virtu KCG Holdings LLC | 183,741 | 1,404,000 | 0.62% | ||
| 23 | FLOW TRADERS U.S. LLC | 174,979 | 1,337,000 | 0.59% | ||
| 24 | TWO SIGMA SECURITIES, LLC | 166,167 | 1,270,000 | 0.56% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 145,146 | 1,109,000 | 0.49% | ||
| 26 | WOLVERINE ASSET MANAGEMENT LLC | 115,400 | 881,000 | 0.39% | Call | |
| 27 | JANE STREET GROUP, LLC | 106,488 | 814,000 | 0.36% | ||
| 28 | Walleye Trading LLC | 93,500 | 722,000 | 0.32% | Call | |
| 29 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 92,965 | 710,000 | 0.31% | ||
| 30 | Creative Planning | 90,400 | 691,000 | 0.31% | ||
| 31 | Ionic Capital Management LLC | 84,300 | 644,000 | 0.28% | Call | |
| 32 | INTEGRAL DERIVATIVES, LLC | 82,900 | 633,000 | 0.28% | Call | |
| 33 | U S GLOBAL INVESTORS INC | 82,100 | 627,000 | 0.28% | ||
| 34 | WOLVERINE ASSET MANAGEMENT LLC | 68,000 | 519,000 | 0.23% | Put | |
| 35 | CITADEL ADVISORS LLC | 56,711 | 433,000 | 0.19% | ||
| 36 | AVALON CAPITAL MANAGEMENT | 49,707 | 380,000 | 0.17% | ||
| 37 | BANK OF THE WEST | 45,000 | 344,000 | 0.15% | ||
| 38 | Commonwealth Equity Services, Inc | 42,436 | 324,000 | 0.14% | ||
| 39 | BNP PARIBAS FINANCIAL MARKETS | 41,175 | 314,577 | 0.14% | ||
| 40 | Walleye Trading LLC | 40,500 | 312,000 | 0.14% | Put | |
| 41 | HighTower Advisors, LLC | 39,550 | 302,000 | 0.13% | ||
| 42 | HAP Trading, LLC | 22,400 | 248,000 | 0.11% | Put | |
| 43 | K2 PRINCIPAL FUND, L.P. | 32,100 | 245,000 | 0.11% | Call | |
| 44 | SG Americas Securities, LLC | 28,800 | 220,000 | 0.10% | ||
| 45 | MORGAN STANLEY | 26,265 | 201,000 | 0.09% | ||
| 46 | Trellus Management Company, LLC | 21,900 | 167,000 | 0.07% | ||
| 47 | OPERA TRADING CAPITAL | 5,000 | 150,000 | 0.07% | Put | |
| 48 | HRT FINANCIAL LP | 17,554 | 134,000 | 0.06% | ||
| 49 | CMT TRADING LLC | 16,345 | 125,000 | 0.06% | ||
| 50 | Tower Research Capital LLC (TRC) | 12,722 | 97,000 | 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.
