| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 756,948 | 26,561,000 | 24.31% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 451,800 | 15,854,000 | 14.51% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 429,300 | 15,064,000 | 13.79% | Put | |
| 4 | SG Americas Securities, LLC | 374,000 | 13,124,000 | 12.01% | ||
| 5 | WOLVERINE TRADING LP /BD | 231,800 | 8,134,000 | 7.44% | Call | |
| 6 | Virtu Financial LLC | 174,701 | 6,130,000 | 5.61% | ||
| 7 | CUTLER GROUP LLC / CA | 551,200 | 3,933,000 | 3.60% | Put | |
| 8 | JANE STREET GROUP, LLC | 109,641 | 3,847,000 | 3.52% | ||
| 9 | Virtu KCG Holdings LLC | 78,831 | 2,766,000 | 2.53% | ||
| 10 | WOLVERINE TRADING LP /BD | 53,100 | 1,863,000 | 1.71% | Put | |
| 11 | CREDIT SUISSE AG/ | 50,000 | 1,755,000 | 1.61% | ||
| 12 | JANE STREET GROUP, LLC | 48,568 | 1,704,000 | 1.56% | Put | |
| 13 | FLOW TRADERS U.S. LLC | 39,027 | 1,369,000 | 1.25% | ||
| 14 | CITADEL ADVISORS LLC | 32,900 | 1,154,000 | 1.06% | Call | |
| 15 | CITADEL ADVISORS LLC | 30,500 | 1,070,000 | 0.98% | Put | |
| 16 | CMT TRADING LLC | 21,426 | 752,000 | 0.69% | ||
| 17 | Spot Trading L.L.C | 20,000 | 702,000 | 0.64% | Call | |
| 18 | BNP PARIBAS FINANCIAL MARKETS | 18,919 | 663,868 | 0.61% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,686 | 621,000 | 0.57% | ||
| 20 | SIMPLEX TRADING, LLC | 15,479 | 543,000 | 0.50% | ||
| 21 | CITADEL ADVISORS LLC | 12,720 | 446,000 | 0.41% | ||
| 22 | MORGAN STANLEY | 10,179 | 357,000 | 0.33% | ||
| 23 | CUTLER GROUP LLC / CA | 242,400 | 321,000 | 0.29% | Call | |
| 24 | MILLENNIUM MANAGEMENT LLC | 6,663 | 234,000 | 0.21% | ||
| 25 | CUTLER GROUP LLC / CA | 3,572 | 125,000 | 0.11% | ||
| 26 | UBS Group AG | 2,928 | 103,000 | 0.09% | ||
| 27 | Tower Research Capital LLC (TRC) | 2,000 | 70,000 | 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.
