| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 666,666 | 8,487,000 | 24.32% | ||
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 5,496 | 7,619,000 | 21.83% | Call | |
| 3 | CITIGROUP INC | 416,667 | 5,304,000 | 15.20% | ||
| 4 | BNP PARIBAS FINANCIAL MARKETS | 302,460 | 3,850,316 | 11.03% | ||
| 5 | JANE STREET GROUP, LLC | 251,700 | 3,204,000 | 9.18% | Call | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 202,300 | 2,575,000 | 7.38% | Call | |
| 7 | JANE STREET GROUP, LLC | 63,240 | 805,000 | 2.31% | Put | |
| 8 | GOLDMAN SACHS GROUP INC | 50,000 | 637,000 | 1.83% | ||
| 9 | Timber Hill LLC | 47,358 | 603,000 | 1.73% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,000 | 509,000 | 1.46% | Put | |
| 11 | CITADEL ADVISORS LLC | 29,519 | 376,000 | 1.08% | ||
| 12 | DEUTSCHE BANK AG\ | 23,333 | 297,000 | 0.85% | ||
| 13 | BARCLAYS PLC | 13,200 | 158,000 | 0.45% | Put | |
| 14 | QCM Cayman, Ltd. | 11,194 | 142,000 | 0.41% | ||
| 15 | BARCLAYS PLC | 8,328 | 100,000 | 0.29% | Call | |
| 16 | MORGAN STANLEY | 4,954 | 63,000 | 0.18% | ||
| 17 | Tower Research Capital LLC (TRC) | 4,101 | 52,000 | 0.15% | ||
| 18 | DEUTSCHE BANK AG\ | 3,000 | 38,000 | 0.11% | Put | |
| 19 | B. Riley Wealth Management, Inc. | 2,660 | 33,000 | 0.09% | ||
| 20 | UBS AG | 2,400 | 31,000 | 0.09% | Call | |
| 21 | Walleye Trading LLC | 400 | 5,000 | 0.01% | Put | |
| 22 | UBS AG | 412 | 5,000 | 0.01% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 279 | 4,000 | 0.01% | ||
| 24 | Walleye Trading LLC | 200 | 3,000 | 0.01% | Call | |
| 25 | B. Riley Wealth Advisors, Inc. | 105 | 1,337 | 0.00% | ||
| 26 | Walleye Trading LLC | 6 | 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.
