| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,850,500 | 161,253,000 | 63.11% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 283,000 | 24,661,000 | 9.65% | Put | |
| 3 | JANE STREET GROUP, LLC | 158,300 | 13,795,000 | 5.40% | Call | |
| 4 | JANE STREET GROUP, LLC | 115,068 | 10,027,000 | 3.92% | ||
| 5 | GOLDMAN SACHS GROUP INC | 61,800 | 5,385,000 | 2.11% | Call | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,737 | 5,205,000 | 2.04% | ||
| 7 | Parallax Volatility Advisers, L.P. | 50,300 | 4,384,000 | 1.72% | Call | |
| 8 | Jump Trading, LLC | 43,608 | 3,800,000 | 1.49% | ||
| 9 | LPL Financial LLC | 47,077 | 3,734,000 | 1.46% | ||
| 10 | GOLDMAN SACHS GROUP INC | 42,400 | 3,695,000 | 1.45% | Put | |
| 11 | BARCLAYS PLC | 34,800 | 3,028,000 | 1.19% | Put | |
| 12 | FLOW TRADERS U.S. LLC | 33,021 | 2,877,000 | 1.13% | ||
| 13 | BARCLAYS PLC | 26,800 | 2,332,000 | 0.91% | Call | |
| 14 | MORGAN STANLEY | 16,958 | 1,478,000 | 0.58% | ||
| 15 | BARCLAYS PLC | 16,979 | 1,477,000 | 0.58% | ||
| 16 | Parallax Volatility Advisers, L.P. | 16,663 | 1,452,000 | 0.57% | ||
| 17 | Winch Advisory Services, LLC | 15,564 | 1,356,000 | 0.53% | ||
| 18 | Virtu KCG Holdings LLC | 13,253 | 1,155,000 | 0.45% | ||
| 19 | PALISADE CAPITAL MANAGEMENT, LP | 11,500 | 1,002,000 | 0.39% | ||
| 20 | CMT TRADING LLC | 6,915 | 603,000 | 0.24% | SH | |
| 21 | GOLDMAN SACHS GROUP INC | 6,263 | 546,000 | 0.21% | ||
| 22 | JANE STREET GROUP, LLC | 5,600 | 488,000 | 0.19% | Put | |
| 23 | MAPLE SECURITIES USA INC | 4,953 | 432,000 | 0.17% | ||
| 24 | UBS Group AG | 4,751 | 414,000 | 0.16% | ||
| 25 | Virtu Financial LLC | 4,436 | 387,000 | 0.15% | ||
| 26 | OLD MISSION CAPITAL LLC | 2,594 | 226,000 | 0.09% | ||
| 27 | WOLVERINE ASSET MANAGEMENT LLC | 63 | 138,000 | 0.05% | Call | |
| 28 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 614 | 54,000 | 0.02% | ||
| 29 | US BANCORP \DE\ | 625 | 54,000 | 0.02% | ||
| 30 | B. Riley Wealth Management, Inc. | 400 | 34,000 | 0.01% | ||
| 31 | CAPTRUST FINANCIAL ADVISORS | 250 | 21,785 | 0.01% | ||
| 32 | UBS Group AG | 100 | 9,000 | 0.00% | Call | |
| 33 | WOLVERINE ASSET MANAGEMENT LLC | 46 | 6,000 | 0.00% | Put | |
| 34 | AMERICAN INTERNATIONAL GROUP, INC. | 41 | 3,573 | 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.
