| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 2,658,200 | 212,230,000 | 17.22% | Put | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 2,257,600 | 180,246,000 | 14.63% | Call | |
| 3 | JANE STREET GROUP, LLC | 1,861,000 | 148,582,000 | 12.06% | Put | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,511,100 | 120,646,000 | 9.79% | Put | |
| 5 | JANE STREET GROUP, LLC | 1,057,400 | 84,423,000 | 6.85% | Call | |
| 6 | WOLVERINE TRADING LP /BD | 1,017,600 | 78,691,000 | 6.39% | Put | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 904,700 | 72,231,000 | 5.86% | Call | |
| 8 | WOLVERINE TRADING LP /BD | 843,000 | 65,189,000 | 5.29% | Call | |
| 9 | CITADEL ADVISORS LLC | 503,600 | 40,207,000 | 3.26% | Put | |
| 10 | CITADEL ADVISORS LLC | 481,200 | 38,419,000 | 3.12% | Call | |
| 11 | GOLDMAN SACHS GROUP INC | 409,600 | 32,702,000 | 2.65% | Put | |
| 12 | Timber Hill LLC | 288,825 | 23,060,000 | 1.87% | ||
| 13 | GOLDMAN SACHS GROUP INC | 258,700 | 20,655,000 | 1.68% | Call | |
| 14 | BARCLAYS PLC | 192,200 | 15,345,000 | 1.25% | Call | |
| 15 | BARCLAYS PLC | 161,500 | 12,894,000 | 1.05% | Put | |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 132,532 | 10,582,000 | 0.86% | ||
| 17 | CITADEL ADVISORS LLC | 105,741 | 8,442,000 | 0.69% | ||
| 18 | GOLDMAN SACHS GROUP INC | 98,002 | 7,824,000 | 0.63% | ||
| 19 | Tower Research Capital LLC (TRC) | 85,877 | 6,857,000 | 0.56% | ||
| 20 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 85,000 | 6,786,000 | 0.55% | ||
| 21 | BNP PARIBAS FINANCIAL MARKETS | 78,919 | 6,300,893 | 0.51% | ||
| 22 | K2 PRINCIPAL FUND, L.P. | 62,600 | 4,998,000 | 0.41% | Put | |
| 23 | CUTLER GROUP LLC / CA | 300,100 | 3,755,000 | 0.30% | Call | |
| 24 | MORGAN STANLEY | 40,552 | 3,237,000 | 0.26% | ||
| 25 | Walleye Trading LLC | 40,300 | 3,222,000 | 0.26% | Put | |
| 26 | Walleye Trading LLC | 33,600 | 2,686,000 | 0.22% | Call | |
| 27 | DRW Securities, LLC | 25,612 | 2,045,000 | 0.17% | ||
| 28 | CUTLER GROUP LLC / CA | 487,700 | 1,786,000 | 0.14% | Put | |
| 29 | Virtu KCG Holdings LLC | 21,971 | 1,754,000 | 0.14% | ||
| 30 | ROYAL BANK OF CANADA | 21,551 | 1,721,000 | 0.14% | ||
| 31 | ENVESTNET ASSET MANAGEMENT INC | 20,725 | 1,655,000 | 0.13% | ||
| 32 | Traynor Capital Management, Inc. | 19,907 | 1,480,000 | 0.12% | ||
| 33 | BARCLAYS PLC | 15,366 | 1,227,000 | 0.10% | ||
| 34 | CMT TRADING LLC | 14,916 | 1,191,000 | 0.10% | ||
| 35 | RPG INVESTMENT ADVISORY, LLC | 14,249 | 1,137,000 | 0.09% | ||
| 36 | CUTLER GROUP LLC / CA | 13,169 | 1,051,000 | 0.09% | ||
| 37 | WOLVERINE ASSET MANAGEMENT LLC | 12,262 | 978,000 | 0.08% | ||
| 38 | SIMPLEX TRADING, LLC | 11,105 | 886,000 | 0.07% | ||
| 39 | JANE STREET GROUP, LLC | 9,645 | 770,000 | 0.06% | ||
| 40 | WOLVERINE TRADING LP /BD | 8,022 | 620,000 | 0.05% | ||
| 41 | K2 PRINCIPAL FUND, L.P. | 6,000 | 479,000 | 0.04% | Call | |
| 42 | M Holdings Securities, Inc. | 5,365 | 428,000 | 0.03% | ||
| 43 | SG Americas Securities, LLC | 4,642 | 371,000 | 0.03% | ||
| 44 | Creative Planning | 4,516 | 361,000 | 0.03% | ||
| 45 | EXENCIAL WEALTH ADVISORS, LLC | 5,194 | 358,000 | 0.03% | ||
| 46 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,060 | 324,000 | 0.03% | ||
| 47 | HighTower Advisors, LLC | 3,628 | 289,000 | 0.02% | ||
| 48 | INTEGRAL DERIVATIVES, LLC | 3,300 | 263,000 | 0.02% | Call | |
| 49 | Clear Harbor Asset Management, LLC | 75,000 | 246,000 | 0.02% | Put | |
| 50 | Alpha Cubed Investments, LLC | 2,891 | 231,000 | 0.02% |
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.
