| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,100,100 | 144,124,000 | 45.57% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 254,500 | 33,342,000 | 10.54% | Put | |
| 3 | JANE STREET GROUP, LLC | 187,800 | 24,590,000 | 7.78% | Put | |
| 4 | JANE STREET GROUP, LLC | 179,600 | 23,517,000 | 7.44% | Call | |
| 5 | GOLDMAN SACHS GROUP INC | 146,100 | 19,130,000 | 6.05% | Call | |
| 6 | GOLDMAN SACHS GROUP INC | 88,400 | 11,575,000 | 3.66% | Put | |
| 7 | BARCLAYS PLC | 79,200 | 10,296,000 | 3.26% | Put | |
| 8 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 75,000 | 9,820,000 | 3.11% | ||
| 9 | JANE STREET GROUP, LLC | 72,855 | 9,540,000 | 3.02% | ||
| 10 | BARCLAYS PLC | 58,100 | 7,553,000 | 2.39% | Call | |
| 11 | CUTLER GROUP LLC / CA | 26,851 | 3,517,000 | 1.11% | ||
| 12 | Virtu Financial LLC | 22,792 | 2,986,000 | 0.94% | ||
| 13 | MORGAN STANLEY | 16,456 | 2,155,000 | 0.68% | ||
| 14 | Raymond James Financial Services Advisors, Inc. | 16,100 | 2,108,000 | 0.67% | ||
| 15 | GOLDMAN SACHS GROUP INC | 14,379 | 1,883,000 | 0.60% | ||
| 16 | BARCLAYS PLC | 14,415 | 1,874,000 | 0.59% | ||
| 17 | CUTLER GROUP LLC / CA | 88,100 | 1,737,000 | 0.55% | Put | |
| 18 | BKS ADVISORS, LLC | 9,600 | 1,257,000 | 0.40% | ||
| 19 | CUTLER GROUP LLC / CA | 87,600 | 930,000 | 0.29% | Call | |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,500 | 721,000 | 0.23% | ||
| 21 | LPL Financial LLC | 4,886 | 718,000 | 0.23% | ||
| 22 | Mirae Asset Global Investments Co., Ltd. | 4,600 | 602,000 | 0.19% | ||
| 23 | Jump Trading, LLC | 3,938 | 516,000 | 0.16% | ||
| 24 | CITADEL ADVISORS LLC | 3,800 | 498,000 | 0.16% | ||
| 25 | PRUDENTIAL PLC | 3,000 | 393,000 | 0.12% | ||
| 26 | UBS Group AG | 1,705 | 223,000 | 0.07% | ||
| 27 | SIMPLEX TRADING, LLC | 1,547 | 202,000 | 0.06% | ||
| 28 | FLOW TRADERS U.S. LLC | 1,275 | 167,000 | 0.05% | ||
| 29 | Winch Advisory Services, LLC | 874 | 114,000 | 0.04% | ||
| 30 | IFP ADVISORS, INC | 306 | 40,000 | 0.01% | ||
| 31 | AMERICAN INTERNATIONAL GROUP, INC. | 170 | 22,000 | 0.01% | ||
| 32 | Creative Planning | 150 | 20,000 | 0.01% | ||
| 33 | US BANCORP \DE\ | 150 | 20,000 | 0.01% | ||
| 34 | ROYAL BANK OF CANADA | 119 | 16,000 | 0.01% | ||
| 35 | Parallax Volatility Advisers, L.P. | 124 | 16,000 | 0.01% | ||
| 36 | CITIGROUP INC | 116 | 15,000 | 0.00% | ||
| 37 | WOLVERINE ASSET MANAGEMENT LLC | 3 | 9,000 | 0.00% | Call |
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.
