| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 696,500 | 66,815,000 | 33.47% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 420,800 | 40,367,000 | 20.22% | Call | |
| 3 | JANE STREET GROUP, LLC | 289,600 | 27,781,000 | 13.92% | Put | |
| 4 | JANE STREET GROUP, LLC | 240,100 | 23,033,000 | 11.54% | Call | |
| 5 | GOLDMAN SACHS GROUP INC | 142,263 | 13,647,000 | 6.84% | ||
| 6 | CREDIT SUISSE AG/ | 58,113 | 5,575,000 | 2.79% | ||
| 7 | BNP PARIBAS FINANCIAL MARKETS | 41,736 | 4,003,735 | 2.01% | ||
| 8 | Advisors Preferred, LLC | 32,309 | 3,099,402 | 1.55% | ||
| 9 | Virtu Financial LLC | 31,717 | 3,043,000 | 1.52% | ||
| 10 | BARCLAYS PLC | 27,600 | 2,622,000 | 1.31% | Put | |
| 11 | BARCLAYS PLC | 23,900 | 2,271,000 | 1.14% | Call | |
| 12 | BANK OF AMERICA CORP /DE/ | 12,054 | 1,156,000 | 0.58% | ||
| 13 | Quantitative Investment Management, LLC | 11,000 | 1,055,000 | 0.53% | ||
| 14 | Tower Research Capital LLC (TRC) | 10,346 | 992,000 | 0.50% | ||
| 15 | Virtu KCG Holdings LLC | 7,061 | 677,000 | 0.34% | ||
| 16 | MORGAN STANLEY | 6,428 | 617,000 | 0.31% | ||
| 17 | WOLVERINE ASSET MANAGEMENT LLC | 227 | 594,000 | 0.30% | Call | |
| 18 | Timber Hill LLC | 4,893 | 469,000 | 0.23% | ||
| 19 | NOMURA HOLDINGS INC | 4,300 | 414,000 | 0.21% | ||
| 20 | Walleye Trading LLC | 3,600 | 347,000 | 0.17% | Put | |
| 21 | MILLENNIUM MANAGEMENT LLC | 2,854 | 274,000 | 0.14% | ||
| 22 | WOLVERINE ASSET MANAGEMENT LLC | 1,627 | 204,000 | 0.10% | Put | |
| 23 | ROYAL BANK OF CANADA | 1,600 | 153,000 | 0.08% | ||
| 24 | Walleye Trading LLC | 1,200 | 116,000 | 0.06% | Call | |
| 25 | UBS AG | 1,100 | 106,000 | 0.05% | Call | |
| 26 | BARCLAYS PLC | 1,048 | 99,000 | 0.05% | ||
| 27 | UBS AG | 652 | 63,000 | 0.03% | ||
| 28 | UBS AG | 200 | 19,000 | 0.01% | Put | |
| 29 | Fusion Investment Group, LLC | 198 | 19,000 | 0.01% | ||
| 30 | Walleye Trading LLC | 153 | 15,000 | 0.01% | ||
| 31 | One Capital Management, LLC | 12 | 1,000 | 0.00% | ||
| 32 | WELLS FARGO & COMPANY/MN | 0 | 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.
