| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,643,300 | 227,773,000 | 53.09% | Call | |
| 2 | JANE STREET GROUP, LLC | 590,200 | 50,858,000 | 11.85% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 376,000 | 32,400,000 | 7.55% | Put | |
| 4 | GOLDMAN SACHS GROUP INC | 230,500 | 19,862,000 | 4.63% | Put | |
| 5 | JANE STREET GROUP, LLC | 227,200 | 19,578,000 | 4.56% | Put | |
| 6 | GOLDMAN SACHS GROUP INC | 207,600 | 17,889,000 | 4.17% | Call | |
| 7 | INTEGRAL DERIVATIVES, LLC | 96,700 | 8,333,000 | 1.94% | Put | |
| 8 | BARCLAYS PLC | 91,700 | 7,886,000 | 1.84% | Put | |
| 9 | INTEGRAL DERIVATIVES, LLC | 83,897 | 7,229,000 | 1.68% | ||
| 10 | CREDIT SUISSE AG/ | 70,566 | 6,081,000 | 1.42% | ||
| 11 | BARCLAYS PLC | 54,400 | 4,678,000 | 1.09% | Call | |
| 12 | GOODWIN DANIEL L | 45,000 | 3,878,000 | 0.90% | ||
| 13 | MORGAN STANLEY | 30,788 | 2,653,000 | 0.62% | ||
| 14 | GOLDMAN SACHS GROUP INC | 27,547 | 2,374,000 | 0.55% | ||
| 15 | CREDIT SUISSE AG/ | 25,100 | 2,163,000 | 0.50% | Call | |
| 16 | BARCLAYS PLC | 20,735 | 1,783,000 | 0.42% | ||
| 17 | Parallax Volatility Advisers, L.P. | 20,000 | 1,723,000 | 0.40% | Put | |
| 18 | Parallax Volatility Advisers, L.P. | 20,000 | 1,723,000 | 0.40% | Call | |
| 19 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 19,800 | 1,706,000 | 0.40% | ||
| 20 | Parallax Volatility Advisers, L.P. | 18,224 | 1,570,000 | 0.37% | ||
| 21 | JANE STREET GROUP, LLC | 18,131 | 1,562,000 | 0.36% | ||
| 22 | LPL Financial LLC | 11,022 | 909,000 | 0.21% | ||
| 23 | Virtu KCG Holdings LLC | 8,838 | 762,000 | 0.18% | ||
| 24 | ROYAL BANK OF CANADA | 7,650 | 659,000 | 0.15% | ||
| 25 | CITIGROUP INC | 6,266 | 540,000 | 0.13% | ||
| 26 | FLOW TRADERS U.S. LLC | 5,560 | 479,000 | 0.11% | ||
| 27 | Virtu Financial LLC | 4,556 | 393,000 | 0.09% | ||
| 28 | Mirae Asset Global Investments Co., Ltd. | 4,400 | 379,000 | 0.09% | ||
| 29 | SIMPLEX TRADING, LLC | 4,250 | 366,000 | 0.09% | ||
| 30 | WOLVERINE ASSET MANAGEMENT LLC | 120 | 326,000 | 0.08% | Call | |
| 31 | Creative Planning | 3,400 | 293,000 | 0.07% | ||
| 32 | UBS Group AG | 1,958 | 169,000 | 0.04% | ||
| 33 | CITADEL ADVISORS LLC | 737 | 64,000 | 0.01% | ||
| 34 | US BANCORP \DE\ | 310 | 27,000 | 0.01% | ||
| 35 | Waverly Advisors, LLC | 6 | 1,000 | 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.
