| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,226,600 | 77,644,000 | 39.37% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 371,900 | 23,541,000 | 11.94% | Put | |
| 3 | JANE STREET GROUP, LLC | 331,900 | 21,009,000 | 10.65% | Call | |
| 4 | WOLVERINE TRADING LP /BD | 197,200 | 12,483,000 | 6.33% | Call | |
| 5 | CITADEL ADVISORS LLC | 150,400 | 9,520,000 | 4.83% | Call | |
| 6 | GOLDMAN SACHS GROUP INC | 116,200 | 7,355,000 | 3.73% | Call | |
| 7 | WOLVERINE TRADING LP /BD | 113,200 | 7,166,000 | 3.63% | Put | |
| 8 | JANE STREET GROUP, LLC | 93,851 | 5,941,000 | 3.01% | ||
| 9 | GOLDMAN SACHS GROUP INC | 81,100 | 5,134,000 | 2.60% | Put | |
| 10 | CITADEL ADVISORS LLC | 80,400 | 5,089,000 | 2.58% | Put | |
| 11 | BARCLAYS PLC | 65,400 | 4,140,000 | 2.10% | Call | |
| 12 | GOODWIN DANIEL L | 45,000 | 2,849,000 | 1.44% | ||
| 13 | Virtu Financial LLC | 44,130 | 2,793,000 | 1.42% | ||
| 14 | JANE STREET GROUP, LLC | 43,700 | 2,766,000 | 1.40% | Put | |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,206 | 2,165,000 | 1.10% | ||
| 16 | BARCLAYS PLC | 28,100 | 1,779,000 | 0.90% | Put | |
| 17 | CUTLER GROUP LLC / CA | 89,900 | 1,146,000 | 0.58% | Put | |
| 18 | GOLDMAN SACHS GROUP INC | 12,220 | 774,000 | 0.39% | ||
| 19 | Walleye Trading LLC | 10,500 | 665,000 | 0.34% | Call | |
| 20 | BKS ADVISORS, LLC | 10,400 | 658,000 | 0.33% | ||
| 21 | FLOW TRADERS U.S. LLC | 7,002 | 443,000 | 0.22% | ||
| 22 | Virtu KCG Holdings LLC | 6,948 | 440,000 | 0.22% | ||
| 23 | Mirae Asset Global Investments Co., Ltd. | 10,000 | 317,000 | 0.16% | ||
| 24 | PALISADE CAPITAL MANAGEMENT, LP | 5,000 | 316,000 | 0.16% | ||
| 25 | MORGAN STANLEY | 4,940 | 312,000 | 0.16% | ||
| 26 | CUTLER GROUP LLC / CA | 142,500 | 261,000 | 0.13% | Call | |
| 27 | Walleye Trading LLC | 2,600 | 163,000 | 0.08% | Put | |
| 28 | CUTLER GROUP LLC / CA | 2,552 | 161,000 | 0.08% | ||
| 29 | Financial Architects, Inc | 1,800 | 114,000 | 0.06% | ||
| 30 | WOLVERINE ASSET MANAGEMENT LLC | 300 | 18,000 | 0.01% | Call | |
| 31 | Creative Planning | 250 | 16,000 | 0.01% | ||
| 32 | ADVISOR GROUP, INC. | 157 | 10,000 | 0.01% | ||
| 33 | Parallax Volatility Advisers, L.P. | 124 | 8,000 | 0.00% | ||
| 34 | HAP Trading, LLC | 16,900 | 4,000 | 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.
