| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,920,900 | 23,051,000 | 22.53% | Call | |
| 2 | JANE STREET GROUP, LLC | 1,842,700 | 22,112,000 | 21.61% | Call | |
| 3 | CREDIT SUISSE AG/ | 816,880 | 9,803,000 | 9.58% | ||
| 4 | GOLDMAN SACHS GROUP INC | 400,900 | 4,811,000 | 4.70% | Call | |
| 5 | JANE STREET GROUP, LLC | 385,625 | 4,628,000 | 4.52% | Put | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 306,732 | 3,680,000 | 3.60% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 304,600 | 3,655,000 | 3.57% | Put | |
| 8 | BNP PARIBAS FINANCIAL MARKETS | 277,307 | 3,327,684 | 3.25% | ||
| 9 | JANE STREET GROUP, LLC | 230,230 | 2,763,000 | 2.70% | ||
| 10 | BANK OF MONTREAL /CAN/ | 220,000 | 2,640,000 | 2.58% | Put | |
| 11 | PIPER SANDLER & CO. | 205,000 | 2,460,000 | 2.40% | ||
| 12 | BARCLAYS PLC | 170,125 | 2,042,000 | 2.00% | Put | |
| 13 | BARCLAYS PLC | 154,025 | 1,848,000 | 1.81% | Call | |
| 14 | CMT TRADING LLC | 122,289 | 1,467,000 | 1.43% | SH | |
| 15 | Jump Trading, LLC | 105,800 | 1,266,000 | 1.24% | Call | |
| 16 | Virtu KCG Holdings LLC | 98,068 | 1,177,000 | 1.15% | ||
| 17 | GOLDMAN SACHS GROUP INC | 81,150 | 974,000 | 0.95% | Put | |
| 18 | QCM Cayman, Ltd. | 77,628 | 932,000 | 0.91% | ||
| 19 | ROYAL BANK OF CANADA | 73,990 | 888,000 | 0.87% | ||
| 20 | Timber Hill LLC | 73,464 | 882,000 | 0.86% | ||
| 21 | Altus Capital Inc. | 68,749 | 825,000 | 0.81% | ||
| 22 | MORGAN STANLEY | 67,671 | 812,000 | 0.79% | ||
| 23 | Tower Research Capital LLC (TRC) | 63,133 | 758,000 | 0.74% | ||
| 24 | BARCLAYS PLC | 53,881 | 647,000 | 0.63% | ||
| 25 | Potomac Capital Management, Inc. | 48,300 | 580,000 | 0.57% | ||
| 26 | Sigma Planning Corp | 44,326 | 532,000 | 0.52% | ||
| 27 | STONE RUN CAPITAL, LLC | 31,200 | 528,000 | 0.52% | ||
| 28 | DEUTSCHE BANK AG\ | 40,163 | 481,000 | 0.47% | ||
| 29 | CITIGROUP INC | 35,977 | 432,000 | 0.42% | ||
| 30 | GOLDMAN SACHS GROUP INC | 30,183 | 362,000 | 0.35% | ||
| 31 | Jump Trading, LLC | 29,400 | 354,000 | 0.35% | Put | |
| 32 | TWO SIGMA SECURITIES, LLC | 21,697 | 260,000 | 0.25% | ||
| 33 | Walleye Trading LLC | 20,100 | 241,000 | 0.24% | Call | |
| 34 | UBS Group AG | 19,843 | 238,000 | 0.23% | ||
| 35 | WOLVERINE ASSET MANAGEMENT LLC | 250 | 138,000 | 0.13% | Put | |
| 36 | FNY Managed Accounts LLC | 11,000 | 132,000 | 0.13% | ||
| 37 | PEAK6 Group LLC | 7,200 | 86,000 | 0.08% | Put | |
| 38 | PEAK6 Group LLC | 7,200 | 86,000 | 0.08% | ||
| 39 | BANK OF MONTREAL /CAN/ | 7,000 | 84,000 | 0.08% | ||
| 40 | UBS Group AG | 5,900 | 71,000 | 0.07% | Call | |
| 41 | Walleye Trading LLC | 5,600 | 67,000 | 0.07% | Put | |
| 42 | Creative Planning | 2,470 | 30,000 | 0.03% | ||
| 43 | PRELUDE CAPITAL MANAGEMENT, LLC | 2,500 | 30,000 | 0.03% | ||
| 44 | UBS Group AG | 2,100 | 25,000 | 0.02% | Put | |
| 45 | Horrell Capital Management, Inc. | 1,380 | 17,000 | 0.02% | ||
| 46 | WELLS FARGO & COMPANY/MN | 1,250 | 15,000 | 0.01% | ||
| 47 | HAP Trading, LLC | 52,800 | 15,000 | 0.01% | Call | |
| 48 | WOLVERINE ASSET MANAGEMENT LLC | 3,323 | 13,000 | 0.01% | Call | |
| 49 | Compagnie Lombard Odier SCmA | 957 | 11,000 | 0.01% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 750 | 9,000 | 0.01% |
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.
