| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 852,120 | 169,657,000 | 31.29% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 401,200 | 80,124,000 | 14.78% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 367,300 | 73,353,000 | 13.53% | Put | |
| 4 | JANE STREET GROUP, LLC | 357,500 | 71,178,000 | 13.13% | Put | |
| 5 | WOLVERINE TRADING LP /BD | 2,467 | 47,324,461 | 8.73% | Call | |
| 6 | WOLVERINE TRADING LP /BD | 1,891 | 36,275,053 | 6.69% | Put | |
| 7 | BNP PARIBAS FINANCIAL MARKETS | 54,400 | 10,831,040 | 2.00% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,769 | 9,740,000 | 1.80% | ||
| 9 | CMT TRADING LLC | 46,991 | 9,356,000 | 1.73% | ||
| 10 | CUTLER GROUP LLC / CA | 114,800 | 6,749,000 | 1.24% | Call | |
| 11 | MORGAN STANLEY | 32,367 | 6,444,000 | 1.19% | ||
| 12 | Virtu Financial LLC | 21,138 | 4,221,000 | 0.78% | ||
| 13 | CUTLER GROUP LLC / CA | 255,000 | 3,447,000 | 0.64% | Put | |
| 14 | Virtu KCG Holdings LLC | 14,431 | 2,873,000 | 0.53% | ||
| 15 | Kovack Advisors, Inc. | 12,766 | 2,542,000 | 0.47% | ||
| 16 | SCHONFELD STRATEGIC ADVISORS LLC | 7,486 | 1,491,000 | 0.27% | ||
| 17 | JANE STREET GROUP, LLC | 6,585 | 1,311,000 | 0.24% | ||
| 18 | FLOW TRADERS U.S. LLC | 6,211 | 1,240,000 | 0.23% | ||
| 19 | Jump Trading, LLC | 4,800 | 956,000 | 0.18% | Call | |
| 20 | Sigma Planning Corp | 4,398 | 876,000 | 0.16% | ||
| 21 | Jump Trading, LLC | 3,900 | 776,000 | 0.14% | Put | |
| 22 | CITADEL ADVISORS LLC | 2,248 | 449,000 | 0.08% | ||
| 23 | QCM Cayman, Ltd. | 1,477 | 294,000 | 0.05% | ||
| 24 | SIMPLEX TRADING, LLC | 1,326 | 264,000 | 0.05% | ||
| 25 | CUTLER GROUP LLC / CA | 931 | 185,000 | 0.03% | ||
| 26 | UBS Group AG | 785 | 156,000 | 0.03% | ||
| 27 | Compagnie Lombard Odier SCmA | 250 | 50,000 | 0.01% | ||
| 28 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 125 | 25,000 | 0.00% | ||
| 29 | EDMOND DE ROTHSCHILD HOLDING S.A. | 125 | 25,000 | 0.00% | ||
| 30 | WOLVERINE TRADING LP /BD | 72 | 13,812 | 0.00% | ||
| 31 | Creative Planning | 16 | 3,000 | 0.00% | ||
| 32 | Barnett & Company, Inc. | 10 | 2,000 | 0.00% | ||
| 33 | ADVISOR GROUP, INC. | 6 | 1,000 | 0.00% | ||
| 34 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4 | 1,000 | 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.
