| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 1,653,800 | 46,935,000 | 35.44% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 665,600 | 18,890,000 | 14.26% | Call | |
| 3 | BNP PARIBAS FINANCIAL MARKETS | 549,065 | 15,582,464 | 11.77% | ||
| 4 | JANE STREET GROUP, LLC | 302,000 | 8,571,000 | 6.47% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 280,325 | 7,956,000 | 6.01% | ||
| 6 | CREDIT SUISSE AG/ | 244,600 | 6,942,000 | 5.24% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 182,000 | 5,165,000 | 3.90% | Put | |
| 8 | MORGAN STANLEY | 125,252 | 3,555,000 | 2.68% | ||
| 9 | Tower Research Capital LLC (TRC) | 122,565 | 3,478,000 | 2.63% | ||
| 10 | Jefferies Group LLC | 80,000 | 2,270,000 | 1.71% | Put | |
| 11 | JANE STREET GROUP, LLC | 61,025 | 1,732,000 | 1.31% | ||
| 12 | Virtu KCG Holdings LLC | 55,922 | 1,587,000 | 1.20% | ||
| 13 | BARCLAYS PLC | 53,700 | 1,504,000 | 1.14% | Call | |
| 14 | Virtu Financial LLC | 52,694 | 1,495,000 | 1.13% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 42,300 | 1,200,000 | 0.91% | Put | |
| 16 | BARCLAYS PLC | 33,300 | 932,000 | 0.70% | Put | |
| 17 | Commonwealth Equity Services, Inc | 30,000 | 851,000 | 0.64% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 27,199 | 772,000 | 0.58% | ||
| 19 | BARCLAYS PLC | 23,812 | 667,000 | 0.50% | ||
| 20 | WOLVERINE ASSET MANAGEMENT LLC | 1,051 | 566,000 | 0.43% | Call | |
| 21 | CMT TRADING LLC | 17,301 | 491,000 | 0.37% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 9,500 | 270,000 | 0.20% | Call | |
| 23 | Walleye Trading LLC | 7,287 | 207,000 | 0.16% | ||
| 24 | UBS AG | 6,700 | 190,000 | 0.14% | Put | |
| 25 | FLOW TRADERS U.S. LLC | 5,181 | 147,000 | 0.11% | ||
| 26 | WOLVERINE ASSET MANAGEMENT LLC | 163 | 130,000 | 0.10% | Put | |
| 27 | Walleye Trading LLC | 3,800 | 108,000 | 0.08% | Call | |
| 28 | UBS AG | 3,100 | 88,000 | 0.07% | Call | |
| 29 | Walleye Trading LLC | 2,300 | 65,000 | 0.05% | Put | |
| 30 | UBS AG | 949 | 27,000 | 0.02% | ||
| 31 | Jump Trading, LLC | 800 | 23,000 | 0.02% | Put | |
| 32 | Jump Trading, LLC | 700 | 20,000 | 0.02% | Call | |
| 33 | CITIGROUP INC | 453 | 13,000 | 0.01% | ||
| 34 | WFG Advisors, LP | 300 | 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.
