| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 367,470 | 5,989,761 | 14.64% | ||
| 2 | CITIGROUP INC | 367,196 | 5,986,000 | 14.64% | ||
| 3 | GOLDMAN SACHS GROUP INC | 290,169 | 4,730,000 | 11.56% | ||
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 5,006 | 4,552,000 | 11.13% | Call | |
| 5 | CREDIT SUISSE AG/ | 276,566 | 4,508,000 | 11.02% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 257,500 | 4,197,000 | 10.26% | Call | |
| 7 | JANE STREET GROUP, LLC | 250,700 | 4,086,000 | 9.99% | Call | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,702 | 1,854,000 | 4.53% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,800 | 1,529,000 | 3.74% | Put | |
| 10 | Timber Hill LLC | 83,158 | 1,355,000 | 3.31% | ||
| 11 | MORGAN STANLEY | 31,802 | 518,000 | 1.27% | ||
| 12 | DEUTSCHE BANK AG\ | 23,333 | 380,000 | 0.93% | ||
| 13 | BARCLAYS PLC | 19,400 | 310,000 | 0.76% | Put | |
| 14 | Tower Research Capital LLC (TRC) | 15,886 | 259,000 | 0.63% | ||
| 15 | BARCLAYS PLC | 15,328 | 245,000 | 0.60% | Call | |
| 16 | Virtu KCG Holdings LLC | 10,212 | 166,000 | 0.41% | ||
| 17 | BARCLAYS PLC | 3,136 | 50,000 | 0.12% | ||
| 18 | DEUTSCHE BANK AG\ | 3,000 | 48,000 | 0.12% | Put | |
| 19 | Walleye Trading LLC | 2,700 | 44,000 | 0.11% | Call | |
| 20 | BANK OF AMERICA CORP /DE/ | 2,000 | 33,000 | 0.08% | Put | |
| 21 | BANK OF AMERICA CORP /DE/ | 1,638 | 27,000 | 0.07% | ||
| 22 | Walleye Trading LLC | 904 | 15,000 | 0.04% | ||
| 23 | UBS AG | 800 | 13,000 | 0.03% | Call | |
| 24 | Walleye Trading LLC | 400 | 7,000 | 0.02% | Put |
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.
