| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 750,400 | 20,786,000 | 26.63% | Call | |
| 2 | JANE STREET GROUP, LLC | 746,700 | 20,684,000 | 26.50% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 470,900 | 13,044,000 | 16.71% | Call | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 223,982 | 6,204,000 | 7.95% | ||
| 5 | JANE STREET GROUP, LLC | 80,824 | 2,239,000 | 2.87% | ||
| 6 | CITADEL ADVISORS LLC | 67,900 | 1,881,000 | 2.41% | Call | |
| 7 | ROYAL BANK OF CANADA | 66,257 | 1,835,000 | 2.35% | ||
| 8 | CITADEL ADVISORS LLC | 61,400 | 1,701,000 | 2.18% | Put | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,600 | 1,512,000 | 1.94% | Put | |
| 10 | MORGAN STANLEY | 50,643 | 1,403,000 | 1.80% | ||
| 11 | BNP PARIBAS FINANCIAL MARKETS | 48,800 | 1,351,760 | 1.73% | ||
| 12 | WOLVERINE TRADING LP /BD | 45,900 | 1,304,000 | 1.67% | Call | |
| 13 | Hillsdale Investment Management Inc. | 29,000 | 803,000 | 1.03% | ||
| 14 | CUTLER GROUP LLC / CA | 89,600 | 706,000 | 0.90% | Put | |
| 15 | WOLVERINE TRADING LP /BD | 18,100 | 514,000 | 0.66% | Put | |
| 16 | SIMPLEX TRADING, LLC | 14,138 | 391,000 | 0.50% | ||
| 17 | CITADEL ADVISORS LLC | 12,730 | 353,000 | 0.45% | ||
| 18 | BARCLAYS PLC | 12,700 | 352,000 | 0.45% | Call | |
| 19 | DRW Securities, LLC | 8,420 | 233,000 | 0.30% | ||
| 20 | GOLDMAN SACHS GROUP INC | 7,427 | 206,000 | 0.26% | ||
| 21 | Virtu Financial LLC | 7,260 | 201,000 | 0.26% | ||
| 22 | BARCLAYS PLC | 4,400 | 122,000 | 0.16% | Put | |
| 23 | Walleye Trading LLC | 4,400 | 121,000 | 0.16% | Put | |
| 24 | IFP ADVISORS, INC | 1,852 | 51,000 | 0.07% | ||
| 25 | Walleye Trading LLC | 1,000 | 28,000 | 0.04% | ||
| 26 | Walleye Trading LLC | 600 | 17,000 | 0.02% | Call | |
| 27 | CUTLER GROUP LLC / CA | 4,300 | 2,000 | 0.00% | Call | |
| 28 | Parallax Volatility Advisers, L.P. | 4 | 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.
