| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,038,300 | 13,167,000 | 17.22% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,790,100 | 11,564,000 | 15.12% | Call | |
| 3 | ING GROEP NV | 1,603,960 | 10,362,000 | 13.55% | ||
| 4 | Impala Asset Management LLC | 1,027,556 | 6,638,000 | 8.68% | ||
| 5 | CUTLER GROUP LLC / CA | 1,180,700 | 5,811,000 | 7.60% | Put | |
| 6 | CITADEL ADVISORS LLC | 715,117 | 4,620,000 | 6.04% | ||
| 7 | BARCLAYS PLC | 687,200 | 4,439,000 | 5.81% | Call | |
| 8 | CITADEL ADVISORS LLC | 620,100 | 4,006,000 | 5.24% | Call | |
| 9 | U S GLOBAL INVESTORS INC | 525,000 | 3,392,000 | 4.44% | ||
| 10 | Virtu Financial LLC | 429,969 | 2,778,000 | 3.63% | ||
| 11 | CITADEL ADVISORS LLC | 367,600 | 2,375,000 | 3.11% | Put | |
| 12 | BARCLAYS PLC | 339,600 | 2,194,000 | 2.87% | Put | |
| 13 | CREDIT SUISSE AG/ | 151,210 | 977,000 | 1.28% | ||
| 14 | Sigma Planning Corp | 142,386 | 920,000 | 1.20% | ||
| 15 | MORGAN STANLEY | 108,491 | 701,000 | 0.92% | ||
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 88,500 | 571,000 | 0.75% | Put | |
| 17 | CUTLER GROUP LLC / CA | 378,100 | 406,000 | 0.53% | Call | |
| 18 | BNP PARIBAS FINANCIAL MARKETS | 50,000 | 323,000 | 0.42% | ||
| 19 | HSBC HOLDINGS PLC | 50,000 | 323,000 | 0.42% | ||
| 20 | Walleye Trading LLC | 36,800 | 240,000 | 0.31% | Call | |
| 21 | QCM Cayman, Ltd. | 29,410 | 190,000 | 0.25% | ||
| 22 | SIMPLEX TRADING, LLC | 23,591 | 152,000 | 0.20% | ||
| 23 | Walleye Trading LLC | 11,273 | 73,000 | 0.10% | ||
| 24 | Walleye Trading LLC | 8,700 | 55,000 | 0.07% | Put | |
| 25 | WOLVERINE ASSET MANAGEMENT LLC | 8,464 | 54,000 | 0.07% | ||
| 26 | WOLVERINE ASSET MANAGEMENT LLC | 6,500 | 41,000 | 0.05% | Call | |
| 27 | HAP Trading, LLC | 73,400 | 39,000 | 0.05% | Call | |
| 28 | Creative Planning | 4,460 | 29,000 | 0.04% | ||
| 29 | CUTLER GROUP LLC / CA | 1,600 | 10,000 | 0.01% | ||
| 30 | CITIGROUP INC | 600 | 4,000 | 0.01% | ||
| 31 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 400 | 3,000 | 0.00% | ||
| 32 | REILLY FINANCIAL ADVISORS, LLC | 200 | 1,000 | 0.00% | ||
| 33 | Barnett & Company, Inc. | 100 | 1,000 | 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.
