| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 476,600 | 49,504,000 | 51.11% | Call | |
| 2 | JANE STREET GROUP, LLC | 206,700 | 21,470,000 | 22.17% | Put | |
| 3 | GOLDMAN SACHS GROUP INC | 139,528 | 14,493,000 | 14.96% | ||
| 4 | BARCLAYS PLC | 27,814 | 2,889,000 | 2.98% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,612 | 2,037,000 | 2.10% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,700 | 1,527,000 | 1.58% | Put | |
| 7 | SIMPLEX TRADING, LLC | 10,617 | 1,102,000 | 1.14% | ||
| 8 | JANE STREET GROUP, LLC | 7,353 | 764,000 | 0.79% | ||
| 9 | ENVESTNET ASSET MANAGEMENT INC | 6,688 | 695,000 | 0.72% | ||
| 10 | Tower Research Capital LLC (TRC) | 5,715 | 594,000 | 0.61% | ||
| 11 | MORGAN STANLEY | 4,743 | 492,000 | 0.51% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,100 | 322,000 | 0.33% | Call | |
| 13 | Virtu KCG Holdings LLC | 2,440 | 253,000 | 0.26% | ||
| 14 | BARCLAYS PLC | 1,600 | 166,000 | 0.17% | Call | |
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,407 | 146,000 | 0.15% | ||
| 16 | UBS Group AG | 1,299 | 135,000 | 0.14% | ||
| 17 | CUTLER GROUP LLC / CA | 5,200 | 128,000 | 0.13% | Call | |
| 18 | BARCLAYS PLC | 900 | 93,000 | 0.10% | Put | |
| 19 | ADVISOR GROUP, INC. | 277 | 28,000 | 0.03% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 63 | 7,000 | 0.01% | ||
| 21 | US BANCORP \DE\ | 47 | 5,000 | 0.01% | ||
| 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.
