| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 2,969,248 | 143,623,000 | 29.36% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,217,100 | 58,871,000 | 12.04% | Call | |
| 3 | Ionic Capital Management LLC | 1,207,500 | 58,407,000 | 11.94% | Put | |
| 4 | BANK OF AMERICA CORP /DE/ | 687,000 | 33,230,000 | 6.79% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 592,900 | 28,679,000 | 5.86% | Put | |
| 6 | WOLVERINE TRADING LP /BD | 511,800 | 24,756,000 | 5.06% | Call | |
| 7 | CREDIT SUISSE AG/ | 480,000 | 23,218,000 | 4.75% | ||
| 8 | CITIGROUP INC | 350,001 | 16,930,000 | 3.46% | ||
| 9 | MORGAN STANLEY | 302,824 | 14,648,000 | 2.99% | ||
| 10 | JANE STREET GROUP, LLC | 271,538 | 13,134,000 | 2.69% | Put | |
| 11 | Virtu KCG Holdings LLC | 204,429 | 9,888,000 | 2.02% | ||
| 12 | JANE STREET GROUP, LLC | 186,745 | 9,033,000 | 1.85% | ||
| 13 | CITADEL ADVISORS LLC | 164,500 | 7,957,000 | 1.63% | Call | |
| 14 | WOLVERINE TRADING LP /BD | 158,900 | 7,686,000 | 1.57% | Put | |
| 15 | SG Americas Securities, LLC | 108,000 | 5,224,000 | 1.07% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,925 | 3,914,000 | 0.80% | ||
| 17 | Virtu Financial LLC | 79,984 | 3,869,000 | 0.79% | ||
| 18 | CITADEL ADVISORS LLC | 69,500 | 3,362,000 | 0.69% | Put | |
| 19 | FLOW TRADERS U.S. LLC | 62,052 | 3,001,000 | 0.61% | ||
| 20 | CUTLER GROUP LLC / CA | 354,500 | 2,906,000 | 0.59% | Put | |
| 21 | BARCLAYS PLC | 49,380 | 2,389,000 | 0.49% | Call | |
| 22 | CMT TRADING LLC | 48,141 | 2,329,000 | 0.48% | ||
| 23 | K2 PRINCIPAL FUND, L.P. | 43,000 | 2,081,000 | 0.43% | Put | |
| 24 | BARCLAYS PLC | 25,474 | 1,232,000 | 0.25% | Put | |
| 25 | CUTLER GROUP LLC / CA | 520,400 | 1,168,000 | 0.24% | Call | |
| 26 | BNP PARIBAS FINANCIAL MARKETS | 23,184 | 1,121,410 | 0.23% | ||
| 27 | Walleye Trading LLC | 22,152 | 1,074,000 | 0.22% | Call | |
| 28 | CITADEL ADVISORS LLC | 20,697 | 1,001,000 | 0.20% | ||
| 29 | SIMPLEX TRADING, LLC | 19,684 | 952,000 | 0.19% | ||
| 30 | TWO SIGMA SECURITIES, LLC | 17,253 | 835,000 | 0.17% | ||
| 31 | Walleye Trading LLC | 13,202 | 640,000 | 0.13% | Put | |
| 32 | WOLVERINE ASSET MANAGEMENT LLC | 9,500 | 459,000 | 0.09% | Call | |
| 33 | UBS Group AG | 9,394 | 454,000 | 0.09% | ||
| 34 | HRT FINANCIAL LP | 5,697 | 275,000 | 0.06% | ||
| 35 | CUTLER GROUP LLC / CA | 5,600 | 270,000 | 0.06% | ||
| 36 | Creative Planning | 4,002 | 194,000 | 0.04% | ||
| 37 | Walleye Trading LLC | 2,501 | 121,000 | 0.02% | ||
| 38 | Tower Research Capital LLC (TRC) | 2,000 | 97,000 | 0.02% | ||
| 39 | Ionic Capital Management LLC | 989 | 48,000 | 0.01% | ||
| 40 | HAP Trading, LLC | 35,800 | 27,000 | 0.01% | Call | |
| 41 | Parallax Volatility Advisers, L.P. | 450 | 22,000 | 0.00% | Call | |
| 42 | Parallax Volatility Advisers, L.P. | 259 | 13,000 | 0.00% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 190 | 9,000 | 0.00% | ||
| 44 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 30 | 1,000 | 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.
