| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,525,100 | 160,091,000 | 35.61% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,424,200 | 90,294,000 | 20.08% | Call | |
| 3 | JANE STREET GROUP, LLC | 865,600 | 54,879,000 | 12.21% | Put | |
| 4 | JANE STREET GROUP, LLC | 316,500 | 20,066,000 | 4.46% | Call | |
| 5 | BARCLAYS PLC | 294,200 | 18,535,000 | 4.12% | Put | |
| 6 | CREDIT SUISSE AG/ | 274,571 | 17,408,000 | 3.87% | ||
| 7 | BARCLAYS PLC | 168,300 | 10,603,000 | 2.36% | Call | |
| 8 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 162,464 | 10,300,000 | 2.29% | ||
| 9 | Virtu KCG Holdings LLC | 99,316 | 6,297,000 | 1.40% | ||
| 10 | SG Americas Securities, LLC | 97,856 | 6,204,000 | 1.38% | ||
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 15,239 | 5,554,000 | 1.24% | Put | |
| 12 | MORGAN STANLEY | 81,955 | 5,196,000 | 1.16% | ||
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 4,336 | 4,503,000 | 1.00% | Call | |
| 14 | Walleye Trading LLC | 57,000 | 3,607,000 | 0.80% | Call | |
| 15 | Walleye Trading LLC | 50,600 | 3,201,000 | 0.71% | Put | |
| 16 | Jump Trading, LLC | 47,700 | 3,024,000 | 0.67% | Put | |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,500 | 3,012,000 | 0.67% | ||
| 18 | BNP PARIBAS FINANCIAL MARKETS | 40,321 | 2,556,352 | 0.57% | ||
| 19 | BARCLAYS PLC | 39,448 | 2,485,000 | 0.55% | ||
| 20 | UBS AG | 32,400 | 2,054,000 | 0.46% | Put | |
| 21 | Adamant Biomedical Investments AG | 30,000 | 1,902,000 | 0.42% | ||
| 22 | Jump Trading, LLC | 26,200 | 1,661,000 | 0.37% | Call | |
| 23 | SHEPHERD KAPLAN KROCHUK, LLC | 23,700 | 1,503,000 | 0.33% | Put | |
| 24 | GOLDMAN SACHS GROUP INC | 21,690 | 1,375,000 | 0.31% | ||
| 25 | Clear Harbor Asset Management, LLC | 20,000 | 1,268,000 | 0.28% | ||
| 26 | Alpha Cubed Investments, LLC | 16,046 | 1,017,000 | 0.23% | ||
| 27 | ENVESTNET ASSET MANAGEMENT INC | 15,887 | 1,007,000 | 0.22% | ||
| 28 | FRANKLIN RESOURCES INC | 15,600 | 989,000 | 0.22% | ||
| 29 | WOLVERINE ASSET MANAGEMENT LLC | 15,500 | 982,000 | 0.22% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 15,000 | 951,000 | 0.21% | Put | |
| 31 | Jump Trading, LLC | 11,776 | 747,000 | 0.17% | ||
| 32 | Potomac Capital Management, Inc. | 14,300 | 665,000 | 0.15% | ||
| 33 | QCM Cayman, Ltd. | 10,214 | 648,000 | 0.14% | ||
| 34 | JANE STREET GROUP, LLC | 9,814 | 622,000 | 0.14% | ||
| 35 | INTEGRAL DERIVATIVES, LLC | 8,900 | 564,000 | 0.13% | Call | |
| 36 | EXENCIAL WEALTH ADVISORS, LLC | 7,576 | 480,000 | 0.11% | ||
| 37 | Alpine Global Management, LLC | 6,500 | 412,000 | 0.09% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 5,973 | 379,000 | 0.08% | ||
| 39 | MANAGED ASSET PORTFOLIOS, LLC | 5,000 | 317,000 | 0.07% | ||
| 40 | ROYAL BANK OF CANADA | 4,980 | 316,000 | 0.07% | ||
| 41 | MAPLE SECURITIES USA INC | 4,674 | 296,000 | 0.07% | ||
| 42 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,474 | 284,000 | 0.06% | ||
| 43 | Hartford Financial Management Inc. | 3,910 | 247,000 | 0.05% | ||
| 44 | NOMURA HOLDINGS INC | 3,538 | 226,000 | 0.05% | ||
| 45 | AFAM CAPITAL, INC. | 3,429 | 217,000 | 0.05% | ||
| 46 | UBS AG | 3,032 | 192,000 | 0.04% | ||
| 47 | Walleye Trading LLC | 2,441 | 155,000 | 0.03% | ||
| 48 | UBS AG | 1,400 | 89,000 | 0.02% | Call | |
| 49 | GOLDMAN SACHS GROUP INC | 1,000 | 63,000 | 0.01% | Put | |
| 50 | Capital Analysts, LLC | 800 | 50,720 | 0.01% |
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.
