| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,176,400 | 261,572,000 | 45.06% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,280,600 | 85,387,000 | 14.71% | Put | |
| 3 | JANE STREET GROUP, LLC | 2,446,324 | 39,557,000 | 6.81% | ||
| 4 | JANE STREET GROUP, LLC | 1,384,740 | 22,391,000 | 3.86% | Call | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,267,683 | 20,499,000 | 3.53% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,008,024 | 16,300,000 | 2.81% | Call | |
| 7 | GOLDMAN SACHS GROUP INC | 988,484 | 15,984,000 | 2.75% | Put | |
| 8 | CITADEL ADVISORS LLC | 902,000 | 14,585,000 | 2.51% | Put | |
| 9 | CREDIT SUISSE AG/ | 818,409 | 13,234,000 | 2.28% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 610,000 | 9,864,000 | 1.70% | Call | |
| 11 | CITADEL ADVISORS LLC | 560,300 | 9,060,000 | 1.56% | Call | |
| 12 | CUTLER GROUP LLC / CA | 854,500 | 8,527,000 | 1.47% | Put | |
| 13 | BARCLAYS PLC | 500,000 | 8,085,000 | 1.39% | ||
| 14 | SG Americas Securities, LLC | 451,898 | 7,307,000 | 1.26% | ||
| 15 | Parallax Volatility Advisers, L.P. | 360,200 | 5,824,000 | 1.00% | Call | |
| 16 | GOLDMAN SACHS GROUP INC | 324,859 | 5,253,000 | 0.90% | ||
| 17 | JD CAPITAL MANAGEMENT LLC | 312,200 | 5,048,000 | 0.87% | Call | |
| 18 | FLOW TRADERS U.S. LLC | 273,755 | 4,427,000 | 0.76% | ||
| 19 | CITIGROUP INC | 235,500 | 3,808,000 | 0.66% | Call | |
| 20 | BARCLAYS PLC | 195,776 | 3,166,000 | 0.55% | Call | |
| 21 | JANE STREET GROUP, LLC | 150,160 | 2,428,000 | 0.42% | Put | |
| 22 | SIMPLEX TRADING, LLC | 134,597 | 2,176,000 | 0.37% | ||
| 23 | WOLVERINE ASSET MANAGEMENT LLC | 133,000 | 2,150,000 | 0.37% | Put | |
| 24 | WOLVERINE ASSET MANAGEMENT LLC | 132,400 | 2,140,000 | 0.37% | Call | |
| 25 | CITIGROUP INC | 81,640 | 1,320,000 | 0.23% | Put | |
| 26 | BARCLAYS PLC | 75,300 | 1,217,000 | 0.21% | Put | |
| 27 | HAP Trading, LLC | 148,720 | 1,138,000 | 0.20% | Call | |
| 28 | CUTLER GROUP LLC / CA | 926,900 | 968,000 | 0.17% | Call | |
| 29 | Virtu KCG Holdings LLC | 57,520 | 930,000 | 0.16% | ||
| 30 | BANK OF MONTREAL /CAN/ | 50,022 | 809,000 | 0.14% | ||
| 31 | Tower Research Capital LLC (TRC) | 45,088 | 729,000 | 0.13% | ||
| 32 | QCM Cayman, Ltd. | 31,100 | 503,000 | 0.09% | Put | |
| 33 | RAFFLES ASSOCIATES LP | 30,000 | 485,000 | 0.08% | ||
| 34 | Walleye Trading LLC | 29,140 | 473,000 | 0.08% | Call | |
| 35 | BlackRock Finance, Inc. | 27,300 | 441,000 | 0.08% | Put | |
| 36 | QCM Cayman, Ltd. | 26,900 | 435,000 | 0.07% | Call | |
| 37 | AUSDAL FINANCIAL PARTNERS, INC. | 19,916 | 322,000 | 0.06% | ||
| 38 | Bluefin Trading, LLC | 304,100 | 319,000 | 0.05% | Call | |
| 39 | QCM Cayman, Ltd. | 13,770 | 223,000 | 0.04% | ||
| 40 | Jump Trading, LLC | 12,484 | 202,000 | 0.03% | ||
| 41 | TWO SIGMA SECURITIES, LLC | 10,671 | 173,000 | 0.03% | ||
| 42 | BAYESIAN CAPITAL MANAGEMENT, LP | 10,400 | 168,000 | 0.03% | ||
| 43 | PEAK6 Group LLC | 10,000 | 162,000 | 0.03% | Call | |
| 44 | FNY PARTNERS FUND LP | 10,000 | 161,000 | 0.03% | ||
| 45 | Jump Trading, LLC | 8,200 | 133,000 | 0.02% | Call | |
| 46 | HAP Trading, LLC | 12,320 | 106,000 | 0.02% | Put | |
| 47 | Jump Trading, LLC | 3,900 | 63,000 | 0.01% | Put | |
| 48 | UBS Group AG | 3,487 | 56,000 | 0.01% | ||
| 49 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 2,620 | 42,000 | 0.01% | ||
| 50 | Parallax Volatility Advisers, L.P. | 2,000 | 32,000 | 0.01% | Put |
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.
