| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,853,300 | 231,802,000 | 33.86% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,884,800 | 153,121,000 | 22.37% | Call | |
| 3 | JANE STREET GROUP, LLC | 823,900 | 66,983,000 | 9.78% | Put | |
| 4 | JANE STREET GROUP, LLC | 503,100 | 40,902,000 | 5.97% | Call | |
| 5 | CREDIT SUISSE AG/ | 415,000 | 33,740,000 | 4.93% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 200,827 | 16,315,000 | 2.38% | ||
| 7 | BARCLAYS PLC | 195,800 | 15,860,000 | 2.32% | Call | |
| 8 | BARCLAYS PLC | 188,800 | 15,293,000 | 2.23% | Put | |
| 9 | GOLDMAN SACHS GROUP INC | 171,559 | 13,948,000 | 2.04% | ||
| 10 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 167,629 | 13,628,000 | 1.99% | ||
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 3,529 | 9,964,000 | 1.46% | Call | |
| 12 | Virtu KCG Holdings LLC | 97,628 | 7,931,000 | 1.16% | ||
| 13 | MORGAN STANLEY | 66,404 | 5,398,000 | 0.79% | ||
| 14 | BNP PARIBAS FINANCIAL MARKETS | 44,882 | 3,648,907 | 0.53% | ||
| 15 | WOLVERINE ASSET MANAGEMENT LLC | 13,131 | 3,636,000 | 0.53% | Put | |
| 16 | Jump Trading, LLC | 43,616 | 3,546,000 | 0.52% | ||
| 17 | DEUTSCHE BANK AG\ | 43,200 | 3,512,000 | 0.51% | ||
| 18 | Allston Trading LLC | 42,415 | 3,450,000 | 0.50% | ||
| 19 | Horizon Kinetics LLC | 38,000 | 3,089,000 | 0.45% | Put | |
| 20 | Jump Trading, LLC | 37,300 | 3,032,000 | 0.44% | Put | |
| 21 | Tower Research Capital LLC (TRC) | 34,983 | 2,844,000 | 0.42% | ||
| 22 | UBS AG | 33,400 | 2,715,000 | 0.40% | Put | |
| 23 | Alpha Cubed Investments, LLC | 31,324 | 2,547,000 | 0.37% | ||
| 24 | CMT TRADING LLC | 29,312 | 2,383,000 | 0.35% | ||
| 25 | Walleye Trading LLC | 27,600 | 2,243,000 | 0.33% | Put | |
| 26 | CITADEL ADVISORS LLC | 27,185 | 2,209,000 | 0.32% | ||
| 27 | ROYAL BANK OF CANADA | 24,426 | 1,986,000 | 0.29% | ||
| 28 | Walleye Trading LLC | 20,486 | 1,666,000 | 0.24% | ||
| 29 | UBS AG | 20,137 | 1,637,000 | 0.24% | ||
| 30 | ENVESTNET ASSET MANAGEMENT INC | 18,322 | 1,490,000 | 0.22% | ||
| 31 | Timber Hill LLC | 17,789 | 1,446,000 | 0.21% | ||
| 32 | FRANKLIN RESOURCES INC | 15,600 | 1,267,000 | 0.19% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 15,000 | 1,220,000 | 0.18% | Put | |
| 34 | Walleye Trading LLC | 15,000 | 1,218,000 | 0.18% | Call | |
| 35 | Jump Trading, LLC | 11,700 | 951,000 | 0.14% | Call | |
| 36 | Portfolio Strategies Inc | 11,042 | 897,000 | 0.13% | ||
| 37 | SHEPHERD KAPLAN KROCHUK, LLC | 10,700 | 870,000 | 0.13% | Put | |
| 38 | QCM Cayman, Ltd. | 10,138 | 824,000 | 0.12% | ||
| 39 | SMITH CHAS P & ASSOCIATES PA CPAS | 8,575 | 697,000 | 0.10% | ||
| 40 | JANE STREET GROUP, LLC | 8,294 | 674,000 | 0.10% | ||
| 41 | SG Americas Securities, LLC | 7,620 | 620,000 | 0.09% | ||
| 42 | TWO SIGMA ADVISERS, LP | 6,840 | 556,000 | 0.08% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 5,902 | 480,000 | 0.07% | ||
| 44 | Point Windward Advisors Inc. | 5,025 | 409,000 | 0.06% | ||
| 45 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,733 | 385,000 | 0.06% | ||
| 46 | FMR LLC | 4,101 | 329,000 | 0.05% | ||
| 47 | JPMORGAN CHASE & CO | 3,137 | 255,000 | 0.04% | ||
| 48 | UBS AG | 2,900 | 236,000 | 0.03% | Call | |
| 49 | EXENCIAL WEALTH ADVISORS, LLC | 2,846 | 220,000 | 0.03% | ||
| 50 | CITIGROUP INC | 2,475 | 201,000 | 0.03% |
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.
