| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,157,900 | 33,685,000 | 17.85% | Call | |
| 2 | JANE STREET GROUP, LLC | 1,538,200 | 23,981,000 | 12.71% | Call | |
| 3 | CREDIT SUISSE AG/ | 1,165,963 | 18,177,000 | 9.63% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,127,952 | 17,608,000 | 9.33% | ||
| 5 | Virtu Financial LLC | 1,120,622 | 17,493,000 | 9.27% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,060,000 | 16,546,000 | 8.77% | Put | |
| 7 | JANE STREET GROUP, LLC | 830,400 | 12,946,000 | 6.86% | Put | |
| 8 | GOLDMAN SACHS GROUP INC | 439,275 | 6,848,000 | 3.63% | Call | |
| 9 | GOLDMAN SACHS GROUP INC | 246,250 | 3,839,000 | 2.03% | Put | |
| 10 | Timber Hill LLC | 209,923 | 3,273,000 | 1.73% | ||
| 11 | Alpine Global Management, LLC | 177,000 | 2,759,000 | 1.46% | ||
| 12 | BNP PARIBAS FINANCIAL MARKETS | 159,364 | 2,736,280 | 1.45% | ||
| 13 | MORGAN STANLEY | 155,852 | 2,429,000 | 1.29% | ||
| 14 | BARCLAYS PLC | 153,625 | 2,304,000 | 1.22% | Call | |
| 15 | Virtu KCG Holdings LLC | 141,730 | 2,212,000 | 1.17% | ||
| 16 | CITADEL ADVISORS LLC | 138,666 | 2,165,000 | 1.15% | ||
| 17 | Altus Capital Inc. | 136,999 | 2,136,000 | 1.13% | ||
| 18 | Tower Research Capital LLC (TRC) | 133,559 | 2,082,000 | 1.10% | ||
| 19 | GOLDMAN SACHS GROUP INC | 120,377 | 1,877,000 | 0.99% | ||
| 20 | LANSDOWNE PARTNERS LIMITED PARTNERSHIP | 100,000 | 1,559,000 | 0.83% | ||
| 21 | UBS AG | 97,500 | 1,520,000 | 0.81% | Call | |
| 22 | BARCLAYS PLC | 85,325 | 1,280,000 | 0.68% | Put | |
| 23 | TWO SIGMA INVESTMENTS, LP | 78,800 | 1,230,000 | 0.65% | ||
| 24 | BARCLAYS PLC | 72,223 | 1,083,000 | 0.57% | ||
| 25 | ROYAL BANK OF CANADA | 62,905 | 981,000 | 0.52% | ||
| 26 | QCM Cayman, Ltd. | 46,936 | 732,000 | 0.39% | ||
| 27 | Walleye Trading LLC | 39,049 | 609,000 | 0.32% | ||
| 28 | TWO SIGMA ADVISERS, LP | 33,470 | 523,000 | 0.28% | ||
| 29 | PRELUDE CAPITAL MANAGEMENT, LLC | 24,000 | 374,000 | 0.20% | Call | |
| 30 | UBS AG | 22,021 | 343,000 | 0.18% | ||
| 31 | VAN DEN BERG MANAGEMENT I, INC | 21,800 | 340,000 | 0.18% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 21,000 | 327,000 | 0.17% | Call | |
| 33 | STONE RUN CAPITAL, LLC | 20,400 | 318,000 | 0.17% | ||
| 34 | Jump Trading, LLC | 19,600 | 306,000 | 0.16% | Call | |
| 35 | CITIGROUP INC | 19,032 | 297,000 | 0.16% | ||
| 36 | Virtu KCG Holdings LLC | 19,000 | 296,000 | 0.16% | Call | |
| 37 | CADENCE CAPITAL MANAGEMENT LLC | 18,680 | 291,000 | 0.15% | ||
| 38 | NOMURA HOLDINGS INC | 15,994 | 249,000 | 0.13% | ||
| 39 | WOLVERINE ASSET MANAGEMENT LLC | 282 | 178,000 | 0.09% | Put | |
| 40 | Creative Planning | 8,100 | 126,000 | 0.07% | ||
| 41 | Jump Trading, LLC | 7,418 | 116,000 | 0.06% | ||
| 42 | FLOW TRADERS U.S. LLC | 7,229 | 113,000 | 0.06% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 5,400 | 84,000 | 0.04% | Put | |
| 44 | UBS AG | 5,200 | 81,000 | 0.04% | Put | |
| 45 | WOLVERINE ASSET MANAGEMENT LLC | 2,066 | 67,000 | 0.04% | Call | |
| 46 | Walleye Trading LLC | 2,700 | 43,000 | 0.02% | Call | |
| 47 | Compagnie Lombard Odier SCmA | 2,169 | 34,000 | 0.02% | ||
| 48 | Jump Trading, LLC | 2,200 | 34,000 | 0.02% | Put | |
| 49 | WOLVERINE ASSET MANAGEMENT LLC | 2,100 | 32,000 | 0.02% | ||
| 50 | Walleye Trading LLC | 1,300 | 22,000 | 0.01% | Put |
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.
