| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 302,800 | 26,457,000 | 39.40% | Call | |
| 2 | JANE STREET GROUP, LLC | 153,300 | 13,395,000 | 19.95% | Put | |
| 3 | GOLDMAN SACHS GROUP INC | 139,230 | 12,165,000 | 18.12% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,200 | 3,600,000 | 5.36% | Call | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,800 | 2,604,000 | 3.88% | Put | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,123 | 1,846,000 | 2.75% | ||
| 7 | Virtu Financial LLC | 19,960 | 1,744,000 | 2.60% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 13,341 | 1,166,000 | 1.74% | ||
| 9 | BARCLAYS PLC | 9,678 | 842,000 | 1.25% | ||
| 10 | BARCLAYS PLC | 9,300 | 809,000 | 1.20% | Call | |
| 11 | MORGAN STANLEY | 7,448 | 650,000 | 0.97% | ||
| 12 | SIMPLEX TRADING, LLC | 7,040 | 615,000 | 0.92% | ||
| 13 | JANE STREET GROUP, LLC | 3,825 | 334,000 | 0.50% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 3,104 | 271,000 | 0.40% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,299 | 201,000 | 0.30% | ||
| 16 | BARCLAYS PLC | 1,600 | 139,000 | 0.21% | Put | |
| 17 | CUTLER GROUP LLC / CA | 1,280 | 111,000 | 0.17% | ||
| 18 | CUTLER GROUP LLC / CA | 18,100 | 91,000 | 0.14% | Call | |
| 19 | UBS Group AG | 811 | 71,000 | 0.11% | ||
| 20 | ROYAL BANK OF CANADA | 117 | 10,000 | 0.01% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 63 | 6,000 | 0.01% | ||
| 22 | Tower Research Capital LLC (TRC) | 57 | 5,000 | 0.01% | ||
| 23 | US BANCORP \DE\ | 47 | 4,000 | 0.01% | ||
| 24 | CUTLER GROUP LLC / CA | 18,000 | 4,000 | 0.01% | Put | |
| 25 | AMERICAN INTERNATIONAL GROUP, INC. | 29 | 3,000 | 0.00% | ||
| 26 | CITIGROUP INC | 33 | 3,000 | 0.00% | ||
| 27 | 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.
