| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLOW TRADERS U.S. LLC | 850,000 | 33,567,000 | 18.11% | ||
| 2 | ROYAL BANK OF CANADA | 759,300 | 29,985,000 | 16.18% | Call | |
| 3 | ROYAL BANK OF CANADA | 708,300 | 27,971,000 | 15.09% | Put | |
| 4 | CREDIT SUISSE AG/ | 360,000 | 14,216,000 | 7.67% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 358,600 | 14,165,000 | 7.64% | Call | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 289,800 | 11,448,000 | 6.18% | Put | |
| 7 | CITIGROUP INC | 220,025 | 8,691,000 | 4.69% | ||
| 8 | JANE STREET GROUP, LLC | 192,900 | 7,618,000 | 4.11% | Call | |
| 9 | BNP PARIBAS FINANCIAL MARKETS | 173,577 | 6,634,110 | 3.58% | ||
| 10 | Valentine Capital Asset Management, Inc. | 254,000 | 6,634,000 | 3.58% | ||
| 11 | JANE STREET GROUP, LLC | 119,270 | 4,710,000 | 2.54% | ||
| 12 | BARCLAYS PLC | 66,160 | 2,580,000 | 1.39% | Call | |
| 13 | Virtu Financial LLC | 51,692 | 2,042,000 | 1.10% | ||
| 14 | Bluefin Trading, LLC | 50,000 | 2,000,000 | 1.08% | ||
| 15 | JANE STREET GROUP, LLC | 49,000 | 1,935,000 | 1.04% | Put | |
| 16 | BARCLAYS PLC | 39,900 | 1,556,000 | 0.84% | Put | |
| 17 | WOLVERINE ASSET MANAGEMENT LLC | 1,558 | 1,423,000 | 0.77% | Put | |
| 18 | Commonwealth Equity Services, Inc | 32,201 | 1,272,000 | 0.69% | ||
| 19 | MORGAN STANLEY | 23,762 | 938,000 | 0.51% | ||
| 20 | GOLDMAN SACHS GROUP INC | 19,543 | 772,000 | 0.42% | ||
| 21 | Altus Capital Inc. | 15,750 | 622,000 | 0.34% | ||
| 22 | Virtu KCG Holdings LLC | 14,302 | 565,000 | 0.30% | ||
| 23 | Timber Hill LLC | 13,657 | 539,000 | 0.29% | ||
| 24 | Tower Research Capital LLC (TRC) | 13,653 | 539,000 | 0.29% | ||
| 25 | WOLVERINE ASSET MANAGEMENT LLC | 2,606 | 463,000 | 0.25% | Call | |
| 26 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 11,700 | 462,000 | 0.25% | ||
| 27 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 9,150 | 361,000 | 0.19% | ||
| 28 | Walleye Trading LLC | 8,300 | 328,000 | 0.18% | Call | |
| 29 | JD CAPITAL MANAGEMENT LLC | 7,100 | 280,000 | 0.15% | Call | |
| 30 | PEAK6 Group LLC | 7,000 | 276,000 | 0.15% | Put | |
| 31 | QCM Cayman, Ltd. | 6,792 | 268,000 | 0.14% | ||
| 32 | Walleye Trading LLC | 5,500 | 217,000 | 0.12% | Put | |
| 33 | UBS AG | 2,300 | 91,000 | 0.05% | Call | |
| 34 | BANK OF AMERICA CORP /DE/ | 1,396 | 55,000 | 0.03% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 1,000 | 39,000 | 0.02% | Put | |
| 36 | ROYAL BANK OF CANADA | 528 | 21,000 | 0.01% | ||
| 37 | PEAK6 Group LLC | 400 | 16,000 | 0.01% | Call | |
| 38 | BANK OF AMERICA CORP /DE/ | 100 | 4,000 | 0.00% | Call | |
| 39 | CITADEL ADVISORS LLC | 2 | 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.
