| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 812,000 | 20,503,000 | 30.26% | Call | |
| 2 | JANE STREET GROUP, LLC | 332,728 | 8,401,000 | 12.40% | ||
| 3 | BARCLAYS PLC | 251,900 | 6,361,000 | 9.39% | Put | |
| 4 | Parallax Volatility Advisers, L.P. | 250,000 | 6,313,000 | 9.32% | Put | |
| 5 | WOLVERINE TRADING LP /BD | 201,300 | 5,083,000 | 7.50% | Put | |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 146,800 | 3,706,000 | 5.47% | Call | |
| 7 | BNP PARIBAS FINANCIAL MARKETS | 145,983 | 3,686,071 | 5.44% | ||
| 8 | GOLDMAN SACHS GROUP INC | 137,430 | 3,470,000 | 5.12% | ||
| 9 | SG Americas Securities, LLC | 89,500 | 2,260,000 | 3.34% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,997 | 1,717,000 | 2.53% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 50,000 | 1,263,000 | 1.86% | Put | |
| 12 | INTELLECTUS PARTNERS, LLC | 40,000 | 1,010,000 | 1.49% | ||
| 13 | HAP Trading, LLC | 1,000,000 | 766,000 | 1.13% | Put | |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,600 | 596,000 | 0.88% | Put | |
| 15 | MORGAN STANLEY | 18,318 | 463,000 | 0.68% | ||
| 16 | CITADEL ADVISORS LLC | 15,400 | 389,000 | 0.57% | Call | |
| 17 | CITADEL ADVISORS LLC | 12,611 | 318,000 | 0.47% | ||
| 18 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 11,700 | 295,000 | 0.44% | ||
| 19 | WOLVERINE TRADING LP /BD | 11,400 | 288,000 | 0.43% | Call | |
| 20 | UBS Group AG | 9,551 | 241,000 | 0.36% | ||
| 21 | Virtu KCG Holdings LLC | 8,475 | 214,000 | 0.32% | ||
| 22 | HENGEHOLD CAPITAL MANAGEMENT LLC | 8,000 | 202,000 | 0.30% | ||
| 23 | Walleye Trading LLC | 2,700 | 68,000 | 0.10% | Call | |
| 24 | BARCLAYS PLC | 2,600 | 66,000 | 0.10% | Call | |
| 25 | WOLVERINE ASSET MANAGEMENT LLC | 1,500 | 37,000 | 0.05% | Put | |
| 26 | CUTLER GROUP LLC / CA | 554 | 13,000 | 0.02% | ||
| 27 | Apriem Advisors | 419 | 11,000 | 0.02% | ||
| 28 | Creative Planning | 150 | 4,000 | 0.01% | ||
| 29 | CUTLER GROUP LLC / CA | 6,800 | 3,000 | 0.00% | Call | |
| 30 | FLOW TRADERS U.S. LLC | 100 | 3,000 | 0.00% | ||
| 31 | CUTLER GROUP LLC / CA | 600 | 1,000 | 0.00% | Put | |
| 32 | EXANE DERIVATIVES | 16 | 404 | 0.00% | ||
| 33 | NEXT Financial Group, Inc | 1 | 0 | 0.00% | ||
| 34 | 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.
