| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 852,000 | 22,016,000 | 22.37% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 606,300 | 15,666,000 | 15.92% | Call | |
| 3 | JANE STREET GROUP, LLC | 368,500 | 9,522,000 | 9.68% | Put | |
| 4 | CREDIT SUISSE AG/ | 346,327 | 8,949,000 | 9.09% | ||
| 5 | BNP PARIBAS FINANCIAL MARKETS | 337,809 | 7,958,780 | 8.09% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 168,562 | 4,355,000 | 4.43% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 165,400 | 4,274,000 | 4.34% | Put | |
| 8 | Tower Research Capital LLC (TRC) | 153,011 | 3,954,000 | 4.02% | ||
| 9 | Virtu Financial LLC | 131,428 | 3,396,000 | 3.45% | ||
| 10 | Virtu KCG Holdings LLC | 117,244 | 3,033,000 | 3.08% | ||
| 11 | JANE STREET GROUP, LLC | 97,700 | 2,525,000 | 2.57% | ||
| 12 | Jefferies Group LLC | 80,000 | 2,067,000 | 2.10% | Put | |
| 13 | BARCLAYS PLC | 50,400 | 1,260,000 | 1.28% | Call | |
| 14 | Seamans Capital Management, LLC | 39,700 | 1,026,000 | 1.04% | ||
| 15 | BARCLAYS PLC | 40,800 | 1,020,000 | 1.04% | Put | |
| 16 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 38,900 | 1,005,000 | 1.02% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 37,300 | 964,000 | 0.98% | Put | |
| 18 | MORGAN STANLEY | 33,553 | 867,000 | 0.88% | ||
| 19 | Commonwealth Equity Services, Inc | 30,000 | 775,000 | 0.79% | ||
| 20 | NOMURA HOLDINGS INC | 29,575 | 754,000 | 0.77% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 26,800 | 693,000 | 0.70% | Call | |
| 22 | CMT TRADING LLC | 13,770 | 356,000 | 0.36% | ||
| 23 | BARCLAYS PLC | 11,963 | 299,000 | 0.30% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 10,600 | 274,000 | 0.28% | ||
| 25 | WOLVERINE ASSET MANAGEMENT LLC | 469 | 269,000 | 0.27% | Call | |
| 26 | CITIGROUP INC | 10,000 | 258,000 | 0.26% | Put | |
| 27 | Timber Hill LLC | 7,857 | 203,000 | 0.21% | ||
| 28 | CITADEL ADVISORS LLC | 6,797 | 176,000 | 0.18% | ||
| 29 | CITIGROUP INC | 6,272 | 162,000 | 0.16% | ||
| 30 | UBS AG | 4,500 | 116,000 | 0.12% | Call | |
| 31 | UBS AG | 3,586 | 93,000 | 0.09% | ||
| 32 | UBS AG | 1,900 | 49,000 | 0.05% | Put | |
| 33 | Walleye Trading LLC | 1,200 | 31,000 | 0.03% | Put | |
| 34 | Walleye Trading LLC | 900 | 23,000 | 0.02% | Call | |
| 35 | WOLVERINE ASSET MANAGEMENT LLC | 500 | 12,000 | 0.01% | ||
| 36 | WFG Advisors, LP | 300 | 8,000 | 0.01% | ||
| 37 | DEUTSCHE BANK AG\ | 900 | 2,000 | 0.00% | Put |
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.
