| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 555,790 | 11,672,000 | 16.37% | ||
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 5,180 | 8,415,000 | 11.80% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 374,700 | 7,869,000 | 11.04% | Put | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 334,800 | 7,031,000 | 9.86% | Call | |
| 5 | CITIGROUP INC | 330,476 | 6,940,000 | 9.73% | ||
| 6 | BNP PARIBAS FINANCIAL MARKETS | 297,470 | 6,246,870 | 8.76% | ||
| 7 | JANE STREET GROUP, LLC | 224,200 | 4,708,000 | 6.60% | Call | |
| 8 | Tower Research Capital LLC (TRC) | 142,719 | 2,997,000 | 4.20% | ||
| 9 | MORGAN STANLEY | 129,355 | 2,716,000 | 3.81% | ||
| 10 | CREDIT SUISSE AG/ | 116,666 | 2,450,000 | 3.44% | ||
| 11 | BARCLAYS PLC | 75,485 | 1,585,000 | 2.22% | ||
| 12 | Timber Hill LLC | 66,904 | 1,405,000 | 1.97% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,282 | 1,224,000 | 1.72% | ||
| 14 | Virtu Financial LLC | 56,667 | 1,190,000 | 1.67% | ||
| 15 | BARCLAYS PLC | 55,900 | 1,174,000 | 1.65% | Put | |
| 16 | SG Americas Securities, LLC | 50,000 | 1,050,000 | 1.47% | ||
| 17 | DEUTSCHE BANK AG\ | 23,333 | 489,000 | 0.69% | ||
| 18 | JANE STREET GROUP, LLC | 22,021 | 462,000 | 0.65% | ||
| 19 | PEAK6 Group LLC | 16,000 | 336,000 | 0.47% | Put | |
| 20 | CMT TRADING LLC | 14,934 | 314,000 | 0.44% | SH | |
| 21 | BARCLAYS PLC | 11,428 | 240,000 | 0.34% | Call | |
| 22 | DEUTSCHE BANK AG\ | 9,500 | 199,000 | 0.28% | Put | |
| 23 | WOLVERINE ASSET MANAGEMENT LLC | 7,800 | 163,000 | 0.23% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 5,000 | 105,000 | 0.15% | ||
| 25 | PEAK6 Group LLC | 5,000 | 105,000 | 0.15% | ||
| 26 | PEAK6 Group LLC | 4,800 | 101,000 | 0.14% | Call | |
| 27 | Walleye Trading LLC | 3,100 | 66,000 | 0.09% | Call | |
| 28 | HAP Trading, LLC | 80,500 | 25,000 | 0.04% | Call | |
| 29 | UBS Group AG | 400 | 8,000 | 0.01% | Call | |
| 30 | UBS Group AG | 278 | 6,000 | 0.01% | ||
| 31 | B. Riley Wealth Advisors, Inc. | 82 | 2,000 | 0.00% | ||
| 32 | 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.
