| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 775,700 | 14,893,000 | 21.32% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 623,100 | 11,964,000 | 17.12% | Call | |
| 3 | BARCLAYS PLC | 467,200 | 8,877,000 | 12.71% | Put | |
| 4 | BNP PARIBAS FINANCIAL MARKETS | 309,202 | 5,936,679 | 8.50% | ||
| 5 | CREDIT SUISSE AG/ | 244,600 | 4,696,000 | 6.72% | ||
| 6 | JANE STREET GROUP, LLC | 176,739 | 3,393,000 | 4.86% | ||
| 7 | Virtu Financial LLC | 166,119 | 3,189,000 | 4.56% | ||
| 8 | Tower Research Capital LLC (TRC) | 121,496 | 2,333,000 | 3.34% | ||
| 9 | SG Americas Securities, LLC | 100,000 | 1,920,000 | 2.75% | ||
| 10 | JANE STREET GROUP, LLC | 94,700 | 1,818,000 | 2.60% | Put | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,274 | 1,580,000 | 2.26% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,900 | 1,304,000 | 1.87% | Put | |
| 13 | BARCLAYS PLC | 62,500 | 1,188,000 | 1.70% | Call | |
| 14 | Commonwealth Equity Services, Inc | 50,000 | 960,000 | 1.37% | ||
| 15 | Virtu KCG Holdings LLC | 48,900 | 939,000 | 1.34% | ||
| 16 | CMT TRADING LLC | 48,310 | 928,000 | 1.33% | SH | |
| 17 | FLOW TRADERS U.S. LLC | 43,093 | 827,000 | 1.18% | ||
| 18 | Seamans Capital Management, LLC | 33,850 | 650,000 | 0.93% | ||
| 19 | ROYAL BANK OF CANADA | 29,676 | 570,000 | 0.82% | ||
| 20 | MORGAN STANLEY | 19,308 | 371,000 | 0.53% | ||
| 21 | MAPLE SECURITIES USA INC | 17,206 | 330,000 | 0.47% | ||
| 22 | WOLVERINE ASSET MANAGEMENT LLC | 832 | 219,000 | 0.31% | Call | |
| 23 | Walleye Trading LLC | 10,700 | 209,000 | 0.30% | Call | |
| 24 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 10,800 | 207,000 | 0.30% | ||
| 25 | UBS Group AG | 10,463 | 201,000 | 0.29% | ||
| 26 | Walleye Trading LLC | 7,900 | 152,000 | 0.22% | Put | |
| 27 | WOLVERINE ASSET MANAGEMENT LLC | 26 | 103,000 | 0.15% | Put | |
| 28 | CITIGROUP INC | 2,520 | 48,000 | 0.07% | ||
| 29 | UBS Group AG | 900 | 17,000 | 0.02% | Put | |
| 30 | Creative Planning | 810 | 16,000 | 0.02% | ||
| 31 | UBS Group AG | 700 | 13,000 | 0.02% | Call | |
| 32 | Walleye Trading LLC | 593 | 11,000 | 0.02% | ||
| 33 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 100 | 2,000 | 0.00% | ||
| 34 | Parallax Volatility Advisers, L.P. | 1 | 0 | 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.
