| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 210,500 | 11,226,000 | 36.31% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,300 | 4,176,000 | 13.51% | Put | |
| 3 | JANE STREET GROUP, LLC | 66,000 | 3,520,000 | 11.39% | Put | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,400 | 2,421,000 | 7.83% | Call | |
| 5 | BARCLAYS PLC | 33,761 | 1,789,000 | 5.79% | ||
| 6 | BARCLAYS PLC | 31,600 | 1,675,000 | 5.42% | Put | |
| 7 | BARCLAYS PLC | 26,800 | 1,420,000 | 4.59% | Call | |
| 8 | JANE STREET GROUP, LLC | 24,897 | 1,328,000 | 4.30% | ||
| 9 | Tower Research Capital LLC (TRC) | 14,988 | 799,000 | 2.58% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,313 | 657,000 | 2.13% | ||
| 11 | MORGAN STANLEY | 8,167 | 436,000 | 1.41% | ||
| 12 | Timber Hill LLC | 7,655 | 408,000 | 1.32% | ||
| 13 | RISK PARADIGM GROUP, LLC | 5,620 | 299,714 | 0.97% | ||
| 14 | QCM Cayman, Ltd. | 4,526 | 241,000 | 0.78% | ||
| 15 | SIMPLEX TRADING, LLC | 3,042 | 162,000 | 0.52% | ||
| 16 | UBS Group AG | 3,000 | 160,000 | 0.52% | Call | |
| 17 | UBS Group AG | 2,000 | 107,000 | 0.35% | Put | |
| 18 | UBS Group AG | 1,145 | 61,000 | 0.20% | ||
| 19 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 365 | 19,000 | 0.06% | ||
| 20 | CITIGROUP INC | 150 | 8,000 | 0.03% | ||
| 21 | Walleye Trading LLC | 21 | 1,000 | 0.00% | ||
| 22 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 23 | WELLS FARGO & COMPANY/MN | 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.
