| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,284,300 | 37,437,000 | 10.71% | Put | |
| 2 | JANE STREET GROUP, LLC | 1,279,200 | 37,289,000 | 10.67% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,274,700 | 37,158,000 | 10.63% | Call | |
| 4 | JANE STREET GROUP, LLC | 1,166,100 | 33,992,000 | 9.73% | Put | |
| 5 | BANK OF AMERICA CORP /DE/ | 1,005,000 | 29,296,000 | 8.38% | Put | |
| 6 | WOLVERINE TRADING LP /BD | 800,300 | 22,745,000 | 6.51% | Put | |
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 462,800 | 13,490,000 | 3.86% | Put | |
| 8 | Timber Hill LLC | 445,425 | 12,984,000 | 3.72% | ||
| 9 | WOLVERINE TRADING LP /BD | 450,700 | 12,809,000 | 3.67% | Call | |
| 10 | GOLDMAN SACHS GROUP INC | 332,624 | 9,696,000 | 2.77% | ||
| 11 | GOLDMAN SACHS GROUP INC | 320,300 | 9,337,000 | 2.67% | Call | |
| 12 | CITADEL ADVISORS LLC | 314,100 | 9,156,000 | 2.62% | Put | |
| 13 | RPG INVESTMENT ADVISORY, LLC | 243,941 | 7,109,000 | 2.03% | ||
| 14 | CITADEL ADVISORS LLC | 229,800 | 6,699,000 | 1.92% | Call | |
| 15 | Bouchey Financial Group Ltd | 213,278 | 6,217,000 | 1.78% | ||
| 16 | BARCLAYS PLC | 184,300 | 5,372,000 | 1.54% | Call | |
| 17 | WOLVERINE ASSET MANAGEMENT LLC | 170,200 | 4,961,000 | 1.42% | Call | |
| 18 | BNP PARIBAS FINANCIAL MARKETS | 169,244 | 4,933,463 | 1.41% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 165,432 | 4,822,000 | 1.38% | ||
| 20 | BARCLAYS PLC | 117,733 | 3,432,000 | 0.98% | ||
| 21 | GOLDMAN SACHS GROUP INC | 105,600 | 3,078,000 | 0.88% | Put | |
| 22 | CITIGROUP INC | 100,000 | 2,915,000 | 0.83% | ||
| 23 | BARCLAYS PLC | 99,800 | 2,909,000 | 0.83% | Put | |
| 24 | CUTLER GROUP LLC / CA | 96,315 | 2,807,000 | 0.80% | ||
| 25 | UBS Group AG | 90,000 | 2,624,000 | 0.75% | Call | |
| 26 | Virtu Financial LLC | 84,488 | 2,463,000 | 0.70% | ||
| 27 | WOLVERINE TRADING LP /BD | 83,154 | 2,363,000 | 0.68% | ||
| 28 | MORGAN STANLEY | 73,326 | 2,137,000 | 0.61% | ||
| 29 | CITADEL ADVISORS LLC | 71,027 | 2,070,000 | 0.59% | ||
| 30 | Composition Wealth, LLC | 55,395 | 1,615,000 | 0.46% | ||
| 31 | GFS Advisors, LLC | 53,200 | 1,551,000 | 0.44% | ||
| 32 | SIMPLEX TRADING, LLC | 38,798 | 1,130,000 | 0.32% | ||
| 33 | Walleye Trading LLC | 38,700 | 1,126,000 | 0.32% | Call | |
| 34 | Creative Planning | 37,640 | 1,097,000 | 0.31% | ||
| 35 | JANE STREET GROUP, LLC | 37,574 | 1,095,000 | 0.31% | ||
| 36 | Tower Research Capital LLC (TRC) | 34,047 | 992,000 | 0.28% | ||
| 37 | HSBC HOLDINGS PLC | 32,640 | 951,000 | 0.27% | ||
| 38 | Jump Trading, LLC | 28,600 | 834,000 | 0.24% | Put | |
| 39 | CREDIT SUISSE AG/ | 27,977 | 815,000 | 0.23% | ||
| 40 | Alpha Cubed Investments, LLC | 25,705 | 749,000 | 0.21% | ||
| 41 | Walleye Trading LLC | 20,700 | 605,000 | 0.17% | Put | |
| 42 | CIBC BANK USA | 20,465 | 597,000 | 0.17% | ||
| 43 | Jump Trading, LLC | 19,000 | 554,000 | 0.16% | Call | |
| 44 | CUTLER GROUP LLC / CA | 625,000 | 495,000 | 0.14% | Call | |
| 45 | INTEGRAL DERIVATIVES, LLC | 14,800 | 431,000 | 0.12% | Call | |
| 46 | Verition Fund Management LLC | 12,000 | 350,000 | 0.10% | Put | |
| 47 | HAP Trading, LLC | 201,000 | 267,000 | 0.08% | Call | |
| 48 | UBS Group AG | 8,665 | 253,000 | 0.07% | ||
| 49 | Compagnie Lombard Odier SCmA | 7,800 | 228,000 | 0.07% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 7,778 | 227,000 | 0.06% |
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.
