| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 1,141,900 | 27,634,000 | 42.61% | Call | |
| 2 | JANE STREET GROUP, LLC | 580,300 | 14,043,000 | 21.65% | Put | |
| 3 | GOLDMAN SACHS GROUP INC | 555,878 | 13,452,000 | 20.74% | ||
| 4 | CITADEL ADVISORS LLC | 62,400 | 1,510,000 | 2.33% | Call | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,600 | 1,249,000 | 1.93% | Call | |
| 6 | CITADEL ADVISORS LLC | 41,100 | 995,000 | 1.53% | Put | |
| 7 | Virtu Financial LLC | 40,380 | 977,000 | 1.51% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,400 | 808,000 | 1.25% | Put | |
| 9 | Tower Research Capital LLC (TRC) | 26,898 | 651,000 | 1.00% | ||
| 10 | ENVESTNET ASSET MANAGEMENT INC | 26,677 | 646,000 | 1.00% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,615 | 571,000 | 0.88% | ||
| 12 | BARCLAYS PLC | 23,546 | 570,000 | 0.88% | ||
| 13 | MORGAN STANLEY | 18,442 | 446,000 | 0.69% | ||
| 14 | CITADEL ADVISORS LLC | 14,499 | 351,000 | 0.54% | ||
| 15 | SIMPLEX TRADING, LLC | 12,384 | 299,000 | 0.46% | ||
| 16 | CUTLER GROUP LLC / CA | 38,300 | 189,000 | 0.29% | Call | |
| 17 | BARCLAYS PLC | 7,300 | 177,000 | 0.27% | Call | |
| 18 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,341 | 129,000 | 0.20% | ||
| 19 | IFP ADVISORS, INC | 2,380 | 58,000 | 0.09% | ||
| 20 | Financial Architects, Inc | 1,800 | 44,000 | 0.07% | ||
| 21 | ADVISOR GROUP, INC. | 1,004 | 24,000 | 0.04% | ||
| 22 | CUTLER GROUP LLC / CA | 900 | 21,000 | 0.03% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 252 | 6,000 | 0.01% | ||
| 24 | PIERSHALE FINANCIAL GROUP, INC. | 91 | 2,000 | 0.00% | ||
| 25 | CUTLER GROUP LLC / CA | 400 | 1,000 | 0.00% | Put | |
| 26 | Parallax Volatility Advisers, L.P. | 4 | 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.
