| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 1,590,400 | 26,273,000 | 19.62% | Call | |
| 2 | K2 PRINCIPAL FUND, L.P. | 1,305,900 | 21,573,000 | 16.11% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,223,500 | 20,212,000 | 15.09% | Call | |
| 4 | MORGAN STANLEY | 693,343 | 11,454,000 | 8.55% | ||
| 5 | BARCLAYS PLC | 614,200 | 9,827,000 | 7.34% | Put | |
| 6 | BNP PARIBAS FINANCIAL MARKETS | 509,202 | 8,412,017 | 6.28% | ||
| 7 | JANE STREET GROUP, LLC | 468,990 | 7,748,000 | 5.79% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 350,400 | 5,789,000 | 4.32% | Put | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 262,580 | 4,338,000 | 3.24% | ||
| 10 | JANE STREET GROUP, LLC | 221,000 | 3,651,000 | 2.73% | Put | |
| 11 | CREDIT SUISSE AG/ | 194,600 | 3,215,000 | 2.40% | ||
| 12 | Virtu Financial LLC | 145,984 | 2,412,000 | 1.80% | ||
| 13 | BARCLAYS PLC | 141,100 | 2,258,000 | 1.69% | Call | |
| 14 | SG Americas Securities, LLC | 100,000 | 1,652,000 | 1.23% | ||
| 15 | Walleye Trading LLC | 56,900 | 947,000 | 0.71% | Call | |
| 16 | CUTLER GROUP LLC / CA | 157,600 | 765,000 | 0.57% | Put | |
| 17 | FLOW TRADERS U.S. LLC | 36,281 | 599,000 | 0.45% | ||
| 18 | CITIGROUP INC | 25,571 | 422,000 | 0.32% | ||
| 19 | Commonwealth Equity Services, Inc | 20,000 | 330,000 | 0.25% | ||
| 20 | ROYAL BANK OF CANADA | 19,870 | 328,000 | 0.24% | ||
| 21 | Walleye Trading LLC | 17,700 | 293,000 | 0.22% | Put | |
| 22 | CUTLER GROUP LLC / CA | 182,600 | 267,000 | 0.20% | Call | |
| 23 | Jump Trading, LLC | 143 | 236,000 | 0.18% | Call | |
| 24 | GOLDMAN SACHS GROUP INC | 11,900 | 197,000 | 0.15% | ||
| 25 | BARCLAYS PLC | 10,110 | 162,000 | 0.12% | ||
| 26 | CITADEL ADVISORS LLC | 9,058 | 150,000 | 0.11% | ||
| 27 | WOLVERINE ASSET MANAGEMENT LLC | 26 | 102,000 | 0.08% | Put | |
| 28 | WOLVERINE ASSET MANAGEMENT LLC | 5,400 | 89,000 | 0.07% | ||
| 29 | UBS Group AG | 4,601 | 76,000 | 0.06% | ||
| 30 | Creative Planning | 3,020 | 50,000 | 0.04% | ||
| 31 | HAP Trading, LLC | 100,000 | 35,000 | 0.03% | Put | |
| 32 | CUTLER GROUP LLC / CA | 1,000 | 16,000 | 0.01% | ||
| 33 | WOLVERINE ASSET MANAGEMENT LLC | 850 | 15,000 | 0.01% | Call | |
| 34 | SIMPLEX TRADING, LLC | 816 | 13,000 | 0.01% | ||
| 35 | UBS Group AG | 300 | 5,000 | 0.00% | Put | |
| 36 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 100 | 2,000 | 0.00% | ||
| 37 | UBS Group AG | 100 | 2,000 | 0.00% | Call | |
| 38 | Tower Research Capital LLC (TRC) | 80 | 1,000 | 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.
