| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 248,912 | 15,741,000 | 28.88% | ||
| 2 | JANE STREET GROUP, LLC | 225,500 | 14,261,000 | 26.17% | Put | |
| 3 | JANE STREET GROUP, LLC | 192,000 | 12,142,000 | 22.28% | Call | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,300 | 4,383,000 | 8.04% | Call | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,300 | 3,434,000 | 6.30% | Put | |
| 6 | ENVESTNET ASSET MANAGEMENT INC | 18,558 | 1,174,000 | 2.15% | ||
| 7 | BARCLAYS PLC | 17,300 | 1,090,000 | 2.00% | Call | |
| 8 | BARCLAYS PLC | 9,300 | 586,000 | 1.08% | Put | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,572 | 416,000 | 0.76% | ||
| 10 | JANE STREET GROUP, LLC | 4,448 | 281,000 | 0.52% | ||
| 11 | Virtu Financial LLC | 3,509 | 222,000 | 0.41% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,518 | 222,000 | 0.41% | ||
| 13 | Tower Research Capital LLC (TRC) | 3,201 | 202,000 | 0.37% | ||
| 14 | CITADEL ADVISORS LLC | 1,931 | 122,000 | 0.22% | ||
| 15 | MORGAN STANLEY | 1,244 | 79,000 | 0.14% | ||
| 16 | UBS Group AG | 1,205 | 76,000 | 0.14% | ||
| 17 | SIMPLEX TRADING, LLC | 669 | 42,000 | 0.08% | ||
| 18 | CITIGROUP INC | 249 | 16,000 | 0.03% | ||
| 19 | MUFG Americas Holdings Corp | 57 | 4,000 | 0.01% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 63 | 4,000 | 0.01% | ||
| 21 | Simplicity Solutions, LLC | 17 | 1,075 | 0.00% | ||
| 22 | Parallax Volatility Advisers, L.P. | 1 | 0 | 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.
