| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,573,500 | 57,543,000 | 46.94% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 779,100 | 28,492,000 | 23.24% | Put | |
| 3 | CITADEL ADVISORS LLC | 237,900 | 8,700,000 | 7.10% | Call | |
| 4 | FLOW TRADERS U.S. LLC | 157,291 | 5,752,000 | 4.69% | ||
| 5 | BARCLAYS PLC | 108,300 | 3,961,000 | 3.23% | Call | |
| 6 | GOLDMAN SACHS GROUP INC | 103,600 | 3,789,000 | 3.09% | Call | |
| 7 | ROYAL BANK OF CANADA | 68,994 | 2,523,000 | 2.06% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,451 | 2,503,000 | 2.04% | ||
| 9 | CITADEL ADVISORS LLC | 54,919 | 2,008,000 | 1.64% | ||
| 10 | GOLDMAN SACHS GROUP INC | 47,700 | 1,744,000 | 1.42% | Put | |
| 11 | CITADEL ADVISORS LLC | 43,300 | 1,583,000 | 1.29% | Put | |
| 12 | CUTLER GROUP LLC / CA | 119,700 | 779,000 | 0.64% | Put | |
| 13 | MORGAN STANLEY | 20,858 | 762,000 | 0.62% | ||
| 14 | Walleye Trading LLC | 13,800 | 506,000 | 0.41% | Call | |
| 15 | CUTLER GROUP LLC / CA | 249,800 | 465,000 | 0.38% | Call | |
| 16 | GOLDMAN SACHS GROUP INC | 11,260 | 412,000 | 0.34% | ||
| 17 | HSBC HOLDINGS PLC | 7,000 | 256,000 | 0.21% | ||
| 18 | BARCLAYS PLC | 7,000 | 256,000 | 0.21% | Put | |
| 19 | CUTLER GROUP LLC / CA | 6,462 | 236,000 | 0.19% | ||
| 20 | Walleye Trading LLC | 3,800 | 139,000 | 0.11% | Put | |
| 21 | Financial Architects, Inc | 3,600 | 132,000 | 0.11% | ||
| 22 | HAP Trading, LLC | 12,700 | 33,000 | 0.03% | Call | |
| 23 | Creative Planning | 326 | 12,000 | 0.01% | ||
| 24 | Parallax Volatility Advisers, L.P. | 248 | 9,000 | 0.01% | ||
| 25 | US BANCORP \DE\ | 100 | 4,000 | 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.
