| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 241,877 | 4,731,000 | 18.48% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 159,000 | 3,110,000 | 12.15% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,300 | 2,627,000 | 10.26% | Call | |
| 4 | MORGAN STANLEY | 100,401 | 1,964,000 | 7.67% | ||
| 5 | JANE STREET GROUP, LLC | 76,000 | 1,487,000 | 5.81% | ||
| 6 | WOLVERINE TRADING LP /BD | 69,500 | 1,359,000 | 5.31% | Call | |
| 7 | CITADEL ADVISORS LLC | 62,100 | 1,215,000 | 4.75% | Put | |
| 8 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 55,385 | 1,083,000 | 4.23% | ||
| 9 | CITADEL ADVISORS LLC | 50,445 | 987,000 | 3.86% | ||
| 10 | CUTLER GROUP LLC / CA | 46,826 | 915,000 | 3.57% | ||
| 11 | LPL Financial LLC | 45,007 | 883,000 | 3.45% | ||
| 12 | WELLS FARGO & COMPANY/MN | 41,810 | 818,000 | 3.20% | ||
| 13 | JANE STREET GROUP, LLC | 33,500 | 655,000 | 2.56% | Put | |
| 14 | CITADEL ADVISORS LLC | 31,300 | 612,000 | 2.39% | Call | |
| 15 | WOLVERINE TRADING LP /BD | 29,111 | 569,000 | 2.22% | ||
| 16 | WOLVERINE TRADING LP /BD | 26,900 | 526,000 | 2.06% | Put | |
| 17 | JANE STREET GROUP, LLC | 24,300 | 475,000 | 1.86% | Call | |
| 18 | AMERIPRISE FINANCIAL INC | 23,125 | 452,000 | 1.77% | ||
| 19 | UBS Group AG | 13,874 | 271,000 | 1.06% | ||
| 20 | CUTLER GROUP LLC / CA | 52,000 | 252,000 | 0.98% | Put | |
| 21 | SIMPLEX TRADING, LLC | 8,218 | 160,000 | 0.63% | ||
| 22 | CITIGROUP INC | 6,000 | 117,000 | 0.46% | Call | |
| 23 | FLOW TRADERS U.S. LLC | 4,115 | 80,000 | 0.31% | ||
| 24 | Parallax Volatility Advisers, L.P. | 3,495 | 68,000 | 0.27% | ||
| 25 | EDMOND DE ROTHSCHILD HOLDING S.A. | 2,370 | 46,000 | 0.18% | ||
| 26 | ADVISOR GROUP, INC. | 2,159 | 42,000 | 0.16% | ||
| 27 | REILLY FINANCIAL ADVISORS, LLC | 2,000 | 39,000 | 0.15% | ||
| 28 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,100 | 22,000 | 0.09% | ||
| 29 | CITIGROUP INC | 600 | 12,000 | 0.05% | ||
| 30 | CITIGROUP INC | 400 | 8,000 | 0.03% | Put | |
| 31 | WFG Advisors, LP | 250 | 5,000 | 0.02% | ||
| 32 | Gemmer Asset Management LLC | 200 | 4,000 | 0.02% | ||
| 33 | FNY PARTNERS FUND LP | 50 | 1,000 | 0.00% | Call | |
| 34 | CUTLER GROUP LLC / CA | 2,400 | 0 | 0.00% | Call |
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.
