| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,303,200 | 105,429,000 | 37.99% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 379,400 | 30,693,000 | 11.06% | Put | |
| 3 | JANE STREET GROUP, LLC | 365,330 | 29,555,000 | 10.65% | ||
| 4 | JANE STREET GROUP, LLC | 258,200 | 20,888,000 | 7.53% | Call | |
| 5 | WOLVERINE TRADING LP /BD | 187,400 | 15,371,000 | 5.54% | Call | |
| 6 | WOLVERINE TRADING LP /BD | 174,000 | 14,271,000 | 5.14% | Put | |
| 7 | CITADEL ADVISORS LLC | 129,600 | 10,485,000 | 3.78% | Call | |
| 8 | GOLDMAN SACHS GROUP INC | 113,000 | 9,142,000 | 3.29% | Call | |
| 9 | CITADEL ADVISORS LLC | 103,200 | 8,349,000 | 3.01% | Put | |
| 10 | GOLDMAN SACHS GROUP INC | 70,900 | 5,736,000 | 2.07% | Put | |
| 11 | BARCLAYS PLC | 60,600 | 4,903,000 | 1.77% | Call | |
| 12 | JANE STREET GROUP, LLC | 39,300 | 3,179,000 | 1.15% | Put | |
| 13 | WOLVERINE TRADING LP /BD | 36,532 | 2,996,000 | 1.08% | ||
| 14 | Raymond James Financial Services Advisors, Inc. | 33,652 | 2,722,000 | 0.98% | ||
| 15 | BARCLAYS PLC | 29,100 | 2,354,000 | 0.85% | Put | |
| 16 | FLOW TRADERS U.S. LLC | 29,027 | 2,348,000 | 0.85% | ||
| 17 | Mirae Asset Global Investments Co., Ltd. | 12,000 | 971,000 | 0.35% | ||
| 18 | CUTLER GROUP LLC / CA | 62,500 | 917,000 | 0.33% | Put | |
| 19 | INTEGRAL DERIVATIVES, LLC | 10,000 | 809,000 | 0.29% | Call | |
| 20 | Walleye Trading LLC | 9,300 | 746,000 | 0.27% | Call | |
| 21 | GOODWIN DANIEL L | 9,000 | 728,000 | 0.26% | ||
| 22 | SIMPLEX TRADING, LLC | 8,430 | 681,000 | 0.25% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,067 | 572,000 | 0.21% | ||
| 24 | CITADEL ADVISORS LLC | 6,868 | 556,000 | 0.20% | ||
| 25 | MORGAN STANLEY | 5,881 | 476,000 | 0.17% | ||
| 26 | BKS ADVISORS, LLC | 5,200 | 421,000 | 0.15% | ||
| 27 | PALISADE CAPITAL MANAGEMENT, LP | 4,750 | 384,000 | 0.14% | ||
| 28 | GOLDMAN SACHS GROUP INC | 4,067 | 329,000 | 0.12% | ||
| 29 | Concert Wealth Management Inc. | 3,277 | 264,000 | 0.10% | ||
| 30 | Virtu KCG Holdings LLC | 3,207 | 259,000 | 0.09% | ||
| 31 | CUTLER GROUP LLC / CA | 2,732 | 221,000 | 0.08% | ||
| 32 | HENGEHOLD CAPITAL MANAGEMENT LLC | 2,500 | 202,000 | 0.07% | ||
| 33 | HAP Trading, LLC | 64,900 | 173,000 | 0.06% | Call | |
| 34 | CUTLER GROUP LLC / CA | 89,800 | 136,000 | 0.05% | Call | |
| 35 | Financial Architects, Inc | 1,500 | 121,000 | 0.04% | ||
| 36 | Walleye Trading LLC | 700 | 56,000 | 0.02% | Put | |
| 37 | IFP ADVISORS, INC | 306 | 25,000 | 0.01% | ||
| 38 | WOLVERINE ASSET MANAGEMENT LLC | 300 | 24,000 | 0.01% | Call | |
| 39 | ROYAL BANK OF CANADA | 250 | 20,000 | 0.01% | ||
| 40 | Creative Planning | 150 | 12,000 | 0.00% | ||
| 41 | US BANCORP \DE\ | 150 | 12,000 | 0.00% | ||
| 42 | Parallax Volatility Advisers, L.P. | 124 | 10,000 | 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.
