| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,116,400 | 99,862,000 | 82.84% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,800 | 4,723,000 | 3.92% | Call | |
| 3 | Virtu KCG Holdings LLC | 36,386 | 3,255,000 | 2.70% | ||
| 4 | JANE STREET GROUP, LLC | 26,100 | 2,335,000 | 1.94% | Call | |
| 5 | Jump Trading, LLC | 21,050 | 1,883,000 | 1.56% | ||
| 6 | BARCLAYS PLC | 20,600 | 1,833,000 | 1.52% | Call | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,129 | 1,622,000 | 1.35% | ||
| 8 | Timber Hill LLC | 13,118 | 1,173,000 | 0.97% | ||
| 9 | CITADEL ADVISORS LLC | 11,168 | 999,000 | 0.83% | ||
| 10 | LEAVELL INVESTMENT MANAGEMENT, INC. | 9,150 | 818,000 | 0.68% | ||
| 11 | Virtu Financial LLC | 6,421 | 574,000 | 0.48% | ||
| 12 | BARCLAYS PLC | 4,600 | 409,000 | 0.34% | Put | |
| 13 | JANE STREET GROUP, LLC | 2,700 | 242,000 | 0.20% | Put | |
| 14 | CYPRESS CAPITAL MANAGEMENT LLC | 2,450 | 219,000 | 0.18% | ||
| 15 | UBS AG | 2,104 | 188,000 | 0.16% | ||
| 16 | MORGAN STANLEY | 1,352 | 121,000 | 0.10% | ||
| 17 | Seamans Capital Management, LLC | 800 | 72,000 | 0.06% | ||
| 18 | UBS AG | 700 | 63,000 | 0.05% | Call | |
| 19 | UBS AG | 600 | 54,000 | 0.04% | Put | |
| 20 | Walleye Trading LLC | 500 | 45,000 | 0.04% | Call | |
| 21 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 350 | 30,000 | 0.02% | ||
| 22 | Walleye Trading LLC | 127 | 11,000 | 0.01% | ||
| 23 | Walleye Trading LLC | 100 | 9,000 | 0.01% | Put | |
| 24 | BANK OF AMERICA CORP /DE/ | 100 | 9,000 | 0.01% | Put | |
| 25 | BANK OF AMERICA CORP /DE/ | 38 | 3,000 | 0.00% | ||
| 26 | DEUTSCHE BANK AG\ | 5,500 | 1,000 | 0.00% | Put | |
| 27 | CITIGROUP INC | 16 | 1,000 | 0.00% | ||
| 28 | WOLVERINE ASSET MANAGEMENT LLC | 1 | 0 | 0.00% | Put | |
| 29 | WOLVERINE ASSET MANAGEMENT LLC | 5 | 0 | 0.00% | Call | |
| 30 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 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.
