| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,702,900 | 119,900,000 | 34.69% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,760,200 | 59,152,000 | 17.12% | Put | |
| 3 | CUTLER GROUP LLC / CA | 1,955,500 | 18,883,000 | 5.46% | Put | |
| 4 | JANE STREET GROUP, LLC | 2,110,459 | 18,467,000 | 5.34% | ||
| 5 | GOLDMAN SACHS GROUP INC | 1,865,976 | 16,327,000 | 4.72% | Call | |
| 6 | CITADEL ADVISORS LLC | 1,448,000 | 12,670,000 | 3.67% | Call | |
| 7 | GOLDMAN SACHS GROUP INC | 1,291,040 | 11,297,000 | 3.27% | Put | |
| 8 | Eton Park Capital Management, L.P. | 1,100,000 | 9,625,000 | 2.79% | Put | |
| 9 | BARCLAYS PLC | 1,095,556 | 9,586,000 | 2.77% | Call | |
| 10 | BARCLAYS PLC | 1,033,140 | 9,041,000 | 2.62% | Put | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 818,666 | 7,163,000 | 2.07% | ||
| 12 | SG Americas Securities, LLC | 759,490 | 6,646,000 | 1.92% | ||
| 13 | JANE STREET GROUP, LLC | 704,200 | 6,162,000 | 1.78% | Call | |
| 14 | Virtu Financial LLC | 672,133 | 5,881,000 | 1.70% | ||
| 15 | BARCLAYS PLC | 538,980 | 4,717,000 | 1.36% | ||
| 16 | LONE PINE CAPITAL LLC | 100,000 | 4,375,000 | 1.27% | Put | |
| 17 | GOLDMAN SACHS GROUP INC | 344,320 | 3,013,000 | 0.87% | ||
| 18 | CITADEL ADVISORS LLC | 332,600 | 2,910,000 | 0.84% | Put | |
| 19 | CITIGROUP INC | 262,020 | 2,293,000 | 0.66% | Call | |
| 20 | BANK OF AMERICA CORP /DE/ | 260,000 | 2,275,000 | 0.66% | Call | |
| 21 | CITADEL ADVISORS LLC | 210,840 | 1,845,000 | 0.53% | ||
| 22 | CITIGROUP INC | 210,320 | 1,840,000 | 0.53% | Put | |
| 23 | JANE STREET GROUP, LLC | 198,560 | 1,737,000 | 0.50% | Put | |
| 24 | MORGAN STANLEY | 197,211 | 1,725,000 | 0.50% | ||
| 25 | JD CAPITAL MANAGEMENT LLC | 174,600 | 1,528,000 | 0.44% | Put | |
| 26 | BANK OF AMERICA CORP /DE/ | 157,400 | 1,377,000 | 0.40% | Put | |
| 27 | HAP Trading, LLC | 141,500 | 1,085,000 | 0.31% | Put | |
| 28 | Virtu KCG Holdings LLC | 87,945 | 770,000 | 0.22% | ||
| 29 | Bluefin Trading, LLC | 68,865 | 603,000 | 0.17% | ||
| 30 | UBS Group AG | 48,800 | 427,000 | 0.12% | Put | |
| 31 | Walleye Trading LLC | 40,480 | 357,000 | 0.10% | Call | |
| 32 | M Holdings Securities, Inc. | 27,640 | 242,000 | 0.07% | ||
| 33 | HAP Trading, LLC | 92,100 | 236,000 | 0.07% | Call | |
| 34 | Jefferies Group LLC | 21,000 | 184,000 | 0.05% | Call | |
| 35 | Cambridge Investment Research Advisors, Inc. | 20,001 | 175,000 | 0.05% | ||
| 36 | TWO SIGMA SECURITIES, LLC | 17,164 | 150,000 | 0.04% | ||
| 37 | CUTLER GROUP LLC / CA | 406,500 | 140,000 | 0.04% | Call | |
| 38 | Jump Trading, LLC | 15,167 | 133,000 | 0.04% | ||
| 39 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 13,100 | 115,000 | 0.03% | ||
| 40 | CUTLER GROUP LLC / CA | 12,949 | 113,000 | 0.03% | ||
| 41 | HRT FINANCIAL LP | 10,766 | 94,000 | 0.03% | ||
| 42 | Creative Planning | 7,985 | 70,000 | 0.02% | ||
| 43 | FIRST INTERSTATE BANK | 4,000 | 35,000 | 0.01% | ||
| 44 | WHITTIER TRUST CO | 4,000 | 35,000 | 0.01% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 3,500 | 30,000 | 0.01% | ||
| 46 | REILLY FINANCIAL ADVISORS, LLC | 3,360 | 29,000 | 0.01% | ||
| 47 | Walleye Trading LLC | 2,640 | 23,000 | 0.01% | Put | |
| 48 | Jefferies Group LLC | 2,144 | 19,000 | 0.01% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 1,600 | 14,000 | 0.00% | ||
| 50 | Jump Trading, LLC | 1,200 | 11,000 | 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.
