| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,586,600 | 209,567,000 | 25.43% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,965,400 | 165,924,000 | 20.14% | Put | |
| 3 | JANE STREET GROUP, LLC | 3,148,484 | 52,422,000 | 6.36% | ||
| 4 | GOLDMAN SACHS GROUP INC | 2,395,504 | 39,885,000 | 4.84% | Call | |
| 5 | WOLVERINE TRADING LP /BD | 1,930,500 | 34,749,000 | 4.22% | Call | |
| 6 | CREDIT SUISSE AG/ | 1,890,799 | 31,482,000 | 3.82% | ||
| 7 | GOLDMAN SACHS GROUP INC | 1,471,464 | 24,500,000 | 2.97% | Put | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,392,357 | 23,182,000 | 2.81% | ||
| 9 | SG Americas Securities, LLC | 1,309,490 | 21,803,000 | 2.65% | ||
| 10 | WOLVERINE TRADING LP /BD | 1,071,800 | 19,292,000 | 2.34% | Put | |
| 11 | CUTLER GROUP LLC / CA | 2,013,900 | 19,152,000 | 2.32% | Put | |
| 12 | BARCLAYS PLC | 1,142,056 | 19,015,000 | 2.31% | Call | |
| 13 | BARCLAYS PLC | 890,460 | 14,826,000 | 1.80% | Put | |
| 14 | CITADEL ADVISORS LLC | 879,700 | 14,647,000 | 1.78% | Put | |
| 15 | CITADEL ADVISORS LLC | 835,000 | 13,903,000 | 1.69% | Call | |
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 739,500 | 12,312,000 | 1.49% | Call | |
| 17 | WOLVERINE ASSET MANAGEMENT LLC | 628,200 | 10,459,000 | 1.27% | Put | |
| 18 | FLOW TRADERS U.S. LLC | 547,486 | 9,116,000 | 1.11% | ||
| 19 | JD CAPITAL MANAGEMENT LLC | 531,800 | 8,854,000 | 1.07% | Put | |
| 20 | MORGAN STANLEY | 481,283 | 8,014,000 | 0.97% | ||
| 21 | JANE STREET GROUP, LLC | 356,848 | 5,942,000 | 0.72% | Put | |
| 22 | BANK OF AMERICA CORP /DE/ | 314,800 | 5,242,000 | 0.64% | Put | |
| 23 | Parallax Volatility Advisers, L.P. | 306,800 | 5,109,000 | 0.62% | Put | |
| 24 | JANE STREET GROUP, LLC | 305,780 | 5,091,000 | 0.62% | Call | |
| 25 | CITIGROUP INC | 300,826 | 5,009,000 | 0.61% | ||
| 26 | UBS Group AG | 300,627 | 5,005,000 | 0.61% | ||
| 27 | SIMPLEX TRADING, LLC | 276,843 | 4,609,000 | 0.56% | ||
| 28 | Walleye Trading LLC | 203,280 | 3,386,000 | 0.41% | Put | |
| 29 | BARCLAYS PLC | 184,674 | 3,075,000 | 0.37% | ||
| 30 | Parallax Volatility Advisers, L.P. | 157,900 | 2,630,000 | 0.32% | Call | |
| 31 | CITIGROUP INC | 121,160 | 2,017,000 | 0.24% | Call | |
| 32 | D. E. Shaw & Co., Inc. | 100,000 | 1,665,000 | 0.20% | ||
| 33 | LONE PINE CAPITAL LLC | 100,000 | 1,665,000 | 0.20% | Put | |
| 34 | BOOTHBAY FUND MANAGEMENT, LLC | 20,000 | 1,665,000 | 0.20% | Call | |
| 35 | TWO SIGMA SECURITIES, LLC | 97,708 | 1,627,000 | 0.20% | ||
| 36 | CITIGROUP INC | 92,220 | 1,535,000 | 0.19% | Put | |
| 37 | BOOTHBAY FUND MANAGEMENT, LLC | 16,500 | 1,373,000 | 0.17% | Put | |
| 38 | Virtu KCG Holdings LLC | 75,406 | 1,256,000 | 0.15% | ||
| 39 | GOLDMAN SACHS GROUP INC | 66,053 | 1,100,000 | 0.13% | ||
| 40 | Walleye Trading LLC | 62,300 | 1,041,000 | 0.13% | Call | |
| 41 | Geneva Advisors, LLC | 59,500 | 991,000 | 0.12% | ||
| 42 | CMT TRADING LLC | 57,844 | 963,000 | 0.12% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 50,000 | 833,000 | 0.10% | Call | |
| 44 | UBS Group AG | 48,800 | 813,000 | 0.10% | Put | |
| 45 | Bluefin Trading, LLC | 301,700 | 755,000 | 0.09% | Put | |
| 46 | AUSDAL FINANCIAL PARTNERS, INC. | 44,725 | 745,000 | 0.09% | ||
| 47 | DRW Securities, LLC | 43,707 | 728,000 | 0.09% | ||
| 48 | HAP Trading, LLC | 86,540 | 585,000 | 0.07% | Put | |
| 49 | CUTLER GROUP LLC / CA | 437,700 | 435,000 | 0.05% | Call | |
| 50 | BANK OF MONTREAL /CAN/ | 25,110 | 418,000 | 0.05% |
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.
