| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 271,239 | 3,030,000 | 28.99% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,800 | 1,562,000 | 14.95% | Put | |
| 3 | JANE STREET GROUP, LLC | 116,900 | 1,306,000 | 12.50% | Call | |
| 4 | HAP Trading, LLC | 95,000 | 1,061,000 | 10.15% | ||
| 5 | JANE STREET GROUP, LLC | 88,600 | 990,000 | 9.47% | Put | |
| 6 | HAP Trading, LLC | 250,000 | 675,000 | 6.46% | Put | |
| 7 | JANE STREET GROUP, LLC | 48,172 | 538,000 | 5.15% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,900 | 412,000 | 3.94% | Call | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,520 | 173,000 | 1.66% | ||
| 10 | U S GLOBAL INVESTORS INC | 15,400 | 172,000 | 1.65% | ||
| 11 | HAP Trading, LLC | 15,000 | 146,000 | 1.40% | Call | |
| 12 | MORGAN STANLEY | 9,363 | 105,000 | 1.00% | ||
| 13 | CITADEL ADVISORS LLC | 7,338 | 82,000 | 0.78% | ||
| 14 | Creative Planning | 5,198 | 58,000 | 0.55% | ||
| 15 | UBS Group AG | 4,372 | 49,000 | 0.47% | ||
| 16 | FLOW TRADERS U.S. LLC | 3,347 | 37,000 | 0.35% | ||
| 17 | Edge Wealth Management LLC | 1,833 | 21,000 | 0.20% | SH | |
| 18 | EDMOND DE ROTHSCHILD HOLDING S.A. | 1,300 | 15,000 | 0.14% | ||
| 19 | CUTLER GROUP LLC / CA | 2,000 | 10,000 | 0.10% | Put | |
| 20 | CITIGROUP INC | 365 | 4,000 | 0.04% | ||
| 21 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 300 | 3,000 | 0.03% | ||
| 22 | EXANE DERIVATIVES | 228 | 2,547 | 0.02% | ||
| 23 | CUTLER GROUP LLC / CA | 200 | 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.
