| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 100,000 | 2,677,000 | 25.16% | ||
| 2 | BNP PARIBAS FINANCIAL MARKETS | 91,568 | 2,451,276 | 23.04% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,800 | 1,681,000 | 15.80% | Call | |
| 4 | Virtu Financial LLC | 43,757 | 1,171,000 | 11.00% | ||
| 5 | TOTH FINANCIAL ADVISORY CORP | 21,580 | 578,000 | 5.43% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,300 | 570,000 | 5.36% | Put | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,696 | 500,000 | 4.70% | ||
| 8 | Capital Analysts, LLC | 10,000 | 267,700 | 2.52% | ||
| 9 | CMT TRADING LLC | 3,858 | 245,000 | 2.30% | ||
| 10 | Tower Research Capital LLC (TRC) | 8,486 | 227,000 | 2.13% | ||
| 11 | UBS Group AG | 5,421 | 145,000 | 1.36% | ||
| 12 | CITADEL ADVISORS LLC | 2,018 | 54,000 | 0.51% | ||
| 13 | Creative Planning | 2,000 | 54,000 | 0.51% | ||
| 14 | CUTLER GROUP LLC / CA | 3,100 | 13,000 | 0.12% | Put | |
| 15 | MORGAN STANLEY | 197 | 5,000 | 0.05% | ||
| 16 | CUTLER GROUP LLC / CA | 1,700 | 2,000 | 0.02% | Call | |
| 17 | Parallax Volatility Advisers, L.P. | 4 | 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.
