| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 1,002,700 | 18,379,000 | 20.47% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 762,000 | 14,025,000 | 15.62% | Call | |
| 3 | BARCLAYS PLC | 559,500 | 10,071,000 | 11.22% | Put | |
| 4 | BNP PARIBAS FINANCIAL MARKETS | 459,202 | 8,417,173 | 9.38% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 421,534 | 7,727,000 | 8.61% | ||
| 6 | JANE STREET GROUP, LLC | 371,586 | 6,812,000 | 7.59% | ||
| 7 | JANE STREET GROUP, LLC | 210,000 | 3,849,000 | 4.29% | Put | |
| 8 | CREDIT SUISSE AG/ | 195,700 | 3,587,000 | 4.00% | ||
| 9 | MORGAN STANLEY | 183,283 | 3,360,000 | 3.74% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 161,400 | 2,971,000 | 3.31% | Put | |
| 11 | Tower Research Capital LLC (TRC) | 135,030 | 2,475,000 | 2.76% | ||
| 12 | SG Americas Securities, LLC | 100,000 | 1,833,000 | 2.04% | ||
| 13 | CMT TRADING LLC | 70,105 | 1,285,000 | 1.43% | ||
| 14 | Virtu Financial LLC | 55,247 | 1,013,000 | 1.13% | ||
| 15 | Commonwealth Equity Services, Inc | 53,500 | 981,000 | 1.09% | ||
| 16 | BARCLAYS PLC | 47,800 | 860,000 | 0.96% | Call | |
| 17 | ROYAL BANK OF CANADA | 43,783 | 803,000 | 0.89% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 14,798 | 271,000 | 0.30% | ||
| 19 | Walleye Trading LLC | 9,600 | 174,000 | 0.19% | Put | |
| 20 | UBS Group AG | 8,733 | 160,000 | 0.18% | ||
| 21 | WOLVERINE ASSET MANAGEMENT LLC | 26 | 102,000 | 0.11% | Put | |
| 22 | WOLVERINE ASSET MANAGEMENT LLC | 832 | 95,000 | 0.11% | Call | |
| 23 | FLOW TRADERS U.S. LLC | 4,713 | 86,000 | 0.10% | ||
| 24 | Walleye Trading LLC | 3,900 | 72,000 | 0.08% | Call | |
| 25 | CITADEL ADVISORS LLC | 3,432 | 63,000 | 0.07% | ||
| 26 | U S GLOBAL INVESTORS INC | 3,400 | 62,000 | 0.07% | ||
| 27 | SIMPLEX TRADING, LLC | 3,217 | 58,000 | 0.06% | ||
| 28 | HAP Trading, LLC | 100,000 | 57,000 | 0.06% | Put | |
| 29 | Jump Trading, LLC | 1,744 | 32,000 | 0.04% | ||
| 30 | CITIGROUP INC | 1,697 | 31,000 | 0.03% | ||
| 31 | Jump Trading, LLC | 1,700 | 31,000 | 0.03% | Put | |
| 32 | BARCLAYS PLC | 660 | 12,000 | 0.01% | ||
| 33 | UBS Group AG | 300 | 6,000 | 0.01% | Put | |
| 34 | Jump Trading, LLC | 200 | 4,000 | 0.00% | Call | |
| 35 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 100 | 2,000 | 0.00% | ||
| 36 | UBS Group AG | 100 | 2,000 | 0.00% | Call | |
| 37 | 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.
