| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 606,900 | 55,489,000 | 36.10% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 344,000 | 31,452,000 | 20.46% | Call | |
| 3 | GOLDMAN SACHS GROUP INC | 173,001 | 15,817,000 | 10.29% | ||
| 4 | CREDIT SUISSE AG/ | 101,055 | 9,239,000 | 6.01% | ||
| 5 | CITIGROUP INC | 100,000 | 9,143,000 | 5.95% | ||
| 6 | BARCLAYS PLC | 52,600 | 4,787,000 | 3.11% | Put | |
| 7 | BNP PARIBAS FINANCIAL MARKETS | 42,272 | 4,492,250 | 2.92% | ||
| 8 | JANE STREET GROUP, LLC | 45,700 | 4,178,000 | 2.72% | Put | |
| 9 | JANE STREET GROUP, LLC | 40,600 | 3,712,000 | 2.42% | Call | |
| 10 | BARCLAYS PLC | 38,700 | 3,522,000 | 2.29% | Call | |
| 11 | Tower Research Capital LLC (TRC) | 38,238 | 3,496,000 | 2.27% | ||
| 12 | Quantitative Investment Management, LLC | 28,900 | 2,642,000 | 1.72% | ||
| 13 | SMITH CHAS P & ASSOCIATES PA CPAS | 9,672 | 884,000 | 0.58% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 8,365 | 765,000 | 0.50% | ||
| 15 | WOLVERINE ASSET MANAGEMENT LLC | 246 | 701,000 | 0.46% | Call | |
| 16 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 6,920 | 633,000 | 0.41% | ||
| 17 | Virtu KCG Holdings LLC | 5,610 | 513,000 | 0.33% | ||
| 18 | Virtu Financial LLC | 4,895 | 448,000 | 0.29% | ||
| 19 | WOLVERINE ASSET MANAGEMENT LLC | 4,200 | 384,000 | 0.25% | ||
| 20 | WOLVERINE ASSET MANAGEMENT LLC | 1,624 | 309,000 | 0.20% | Put | |
| 21 | Point Windward Advisors Inc. | 3,375 | 309,000 | 0.20% | ||
| 22 | MORGAN STANLEY | 3,260 | 298,000 | 0.19% | ||
| 23 | Walleye Trading LLC | 2,300 | 210,000 | 0.14% | Put | |
| 24 | ROYAL BANK OF CANADA | 1,600 | 146,000 | 0.09% | ||
| 25 | Walleye Trading LLC | 1,200 | 109,000 | 0.07% | Call | |
| 26 | UBS AG | 200 | 18,000 | 0.01% | Call | |
| 27 | UBS AG | 100 | 9,000 | 0.01% | Put | |
| 28 | WELLS FARGO & COMPANY/MN | 0 | 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.
