| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,627,400 | 217,486,000 | 48.37% | Call | |
| 2 | JANE STREET GROUP, LLC | 477,500 | 63,813,000 | 14.19% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 345,300 | 46,146,000 | 10.26% | Put | |
| 4 | JANE STREET GROUP, LLC | 192,300 | 25,699,000 | 5.72% | Put | |
| 5 | GOLDMAN SACHS GROUP INC | 192,300 | 25,699,000 | 5.72% | Put | |
| 6 | GOLDMAN SACHS GROUP INC | 124,300 | 16,611,000 | 3.69% | Call | |
| 7 | BARCLAYS PLC | 76,700 | 10,201,000 | 2.27% | Put | |
| 8 | GOODWIN DANIEL L | 55,912 | 7,472,000 | 1.66% | ||
| 9 | BARCLAYS PLC | 40,800 | 5,426,000 | 1.21% | Call | |
| 10 | JANE STREET GROUP, LLC | 39,848 | 5,325,000 | 1.18% | ||
| 11 | MORGAN STANLEY | 33,431 | 4,467,000 | 0.99% | ||
| 12 | Parallax Volatility Advisers, L.P. | 20,000 | 2,673,000 | 0.59% | Call | |
| 13 | Parallax Volatility Advisers, L.P. | 20,000 | 2,673,000 | 0.59% | Put | |
| 14 | FLOW TRADERS U.S. LLC | 19,628 | 2,623,000 | 0.58% | ||
| 15 | BARCLAYS PLC | 16,629 | 2,212,000 | 0.49% | ||
| 16 | GOLDMAN SACHS GROUP INC | 14,612 | 1,953,000 | 0.43% | ||
| 17 | PEAK6 Group LLC | 11,700 | 1,564,000 | 0.35% | Put | |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,570 | 1,279,000 | 0.28% | ||
| 19 | Virtu Financial LLC | 9,272 | 1,239,000 | 0.28% | ||
| 20 | CUTLER GROUP LLC / CA | 7,185 | 960,000 | 0.21% | ||
| 21 | WOLVERINE ASSET MANAGEMENT LLC | 120 | 788,000 | 0.18% | Call | |
| 22 | CUTLER GROUP LLC / CA | 40,700 | 660,000 | 0.15% | Call | |
| 23 | Mirae Asset Global Investments Co., Ltd. | 4,400 | 588,000 | 0.13% | ||
| 24 | CITIGROUP INC | 3,849 | 514,000 | 0.11% | ||
| 25 | LPL Financial LLC | 3,456 | 488,000 | 0.11% | ||
| 26 | CITADEL ADVISORS LLC | 2,083 | 278,000 | 0.06% | ||
| 27 | SIMPLEX TRADING, LLC | 1,912 | 255,000 | 0.06% | ||
| 28 | CUTLER GROUP LLC / CA | 52,600 | 241,000 | 0.05% | Put | |
| 29 | UBS Group AG | 1,630 | 218,000 | 0.05% | ||
| 30 | Parallax Volatility Advisers, L.P. | 224 | 30,000 | 0.01% | ||
| 31 | PEAK6 Group LLC | 200 | 27,000 | 0.01% | ||
| 32 | AMERICAN INTERNATIONAL GROUP, INC. | 50 | 7,000 | 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.
