| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,020,700 | 102,295,000 | 89.56% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,200 | 3,828,000 | 3.35% | Call | |
| 3 | Virtu Financial LLC | 12,757 | 1,279,000 | 1.12% | ||
| 4 | Timber Hill LLC | 12,222 | 1,225,000 | 1.07% | ||
| 5 | JANE STREET GROUP, LLC | 9,000 | 902,000 | 0.79% | Call | |
| 6 | FLOW TRADERS U.S. LLC | 8,698 | 872,000 | 0.76% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,128 | 814,000 | 0.71% | ||
| 8 | JANE STREET GROUP, LLC | 7,459 | 748,000 | 0.65% | ||
| 9 | BARCLAYS PLC | 7,200 | 720,000 | 0.63% | Put | |
| 10 | BARCLAYS PLC | 4,100 | 410,000 | 0.36% | Call | |
| 11 | MORGAN STANLEY | 3,772 | 378,000 | 0.33% | ||
| 12 | JANE STREET GROUP, LLC | 3,200 | 321,000 | 0.28% | Put | |
| 13 | First Allied Advisory Services, Inc. | 3,000 | 300,000 | 0.26% | ||
| 14 | SIGNATUREFD, LLC | 574 | 58,000 | 0.05% | ||
| 15 | UBS Group AG | 200 | 20,000 | 0.02% | Call | |
| 16 | B. Riley Wealth Advisors, Inc. | 190 | 19,000 | 0.02% | ||
| 17 | UBS Group AG | 100 | 10,000 | 0.01% | Put | |
| 18 | IndexIQ Advisors LLC | 91 | 9,000 | 0.01% | ||
| 19 | Financial Architects, Inc | 50 | 5,000 | 0.00% | ||
| 20 | WOLVERINE ASSET MANAGEMENT LLC | 5 | 1,000 | 0.00% | Call | |
| 21 | 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.
