| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 1,301,400 | 32,093,000 | 31.52% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 653,400 | 16,185,000 | 15.89% | Call | |
| 3 | JANE STREET GROUP, LLC | 575,200 | 14,184,000 | 13.93% | Put | |
| 4 | JANE STREET GROUP, LLC | 262,712 | 6,479,000 | 6.36% | ||
| 5 | CREDIT SUISSE AG/ | 244,600 | 6,032,000 | 5.92% | ||
| 6 | BNP PARIBAS FINANCIAL MARKETS | 201,065 | 4,958,263 | 4.87% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 142,600 | 3,532,000 | 3.47% | Put | |
| 8 | Virtu Financial LLC | 79,402 | 1,967,000 | 1.93% | ||
| 9 | MORGAN STANLEY | 69,547 | 1,715,000 | 1.68% | ||
| 10 | CMT TRADING LLC | 65,938 | 1,626,000 | 1.60% | SH | |
| 11 | BARCLAYS PLC | 66,383 | 1,593,000 | 1.56% | ||
| 12 | BARCLAYS PLC | 59,300 | 1,423,000 | 1.40% | Put | |
| 13 | Tower Research Capital LLC (TRC) | 56,655 | 1,397,000 | 1.37% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,981 | 1,238,000 | 1.22% | ||
| 15 | FLOW TRADERS U.S. LLC | 49,058 | 1,215,000 | 1.19% | ||
| 16 | BARCLAYS PLC | 45,600 | 1,094,000 | 1.07% | Call | |
| 17 | WOLVERINE ASSET MANAGEMENT LLC | 1,005 | 669,000 | 0.66% | Call | |
| 18 | Commonwealth Equity Services, Inc | 25,000 | 617,000 | 0.61% | ||
| 19 | Virtu KCG Holdings LLC | 23,755 | 586,000 | 0.58% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 23,000 | 567,000 | 0.56% | Put | |
| 21 | PEAK6 Group LLC | 15,500 | 382,000 | 0.38% | Put | |
| 22 | BANK OF AMERICA CORP /DE/ | 14,521 | 358,000 | 0.35% | ||
| 23 | Jump Trading, LLC | 14,526 | 358,000 | 0.35% | ||
| 24 | Jump Trading, LLC | 14,000 | 346,000 | 0.34% | Put | |
| 25 | PEAK6 Group LLC | 10,500 | 259,000 | 0.25% | ||
| 26 | Jump Trading, LLC | 9,200 | 224,000 | 0.22% | Call | |
| 27 | WOLVERINE ASSET MANAGEMENT LLC | 127 | 154,000 | 0.15% | Put | |
| 28 | UBS Group AG | 5,730 | 141,000 | 0.14% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 5,000 | 123,000 | 0.12% | Call | |
| 30 | Walleye Trading LLC | 3,000 | 74,000 | 0.07% | Call | |
| 31 | UBS Group AG | 2,700 | 67,000 | 0.07% | Call | |
| 32 | UBS Group AG | 2,700 | 67,000 | 0.07% | Put | |
| 33 | DEUTSCHE BANK AG\ | 2,000 | 49,000 | 0.05% | Put | |
| 34 | Walleye Trading LLC | 800 | 20,000 | 0.02% | Put | |
| 35 | Creative Planning | 810 | 20,000 | 0.02% | ||
| 36 | CAPTRUST FINANCIAL ADVISORS | 500 | 12,000 | 0.01% | ||
| 37 | Walleye Trading LLC | 187 | 5,000 | 0.00% | ||
| 38 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 100 | 2,000 | 0.00% | ||
| 39 | 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.
