| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 748,900 | 24,040,000 | 16.57% | Call | |
| 2 | ROYAL BANK OF CANADA | 707,300 | 22,704,000 | 15.65% | Put | |
| 3 | CREDIT SUISSE AG/ | 594,000 | 19,067,000 | 13.15% | ||
| 4 | JANE STREET GROUP, LLC | 563,760 | 18,097,000 | 12.48% | Call | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 314,400 | 10,093,000 | 6.96% | Call | |
| 6 | BNP PARIBAS FINANCIAL MARKETS | 286,051 | 9,182,237 | 6.33% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 244,800 | 7,858,000 | 5.42% | Put | |
| 8 | Valentine Capital Asset Management, Inc. | 254,230 | 7,856,000 | 5.42% | ||
| 9 | CITIGROUP INC | 220,000 | 7,062,000 | 4.87% | ||
| 10 | HAP Trading, LLC | 640,000 | 6,848,000 | 4.72% | Put | |
| 11 | JANE STREET GROUP, LLC | 75,239 | 2,415,000 | 1.66% | ||
| 12 | JANE STREET GROUP, LLC | 61,760 | 1,982,000 | 1.37% | Put | |
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 1,437 | 1,544,000 | 1.06% | Put | |
| 14 | MORGAN STANLEY | 34,278 | 1,100,000 | 0.76% | ||
| 15 | BARCLAYS PLC | 33,900 | 1,085,000 | 0.75% | Put | |
| 16 | BARCLAYS PLC | 30,660 | 981,000 | 0.68% | Call | |
| 17 | Altus Capital Inc. | 23,500 | 754,000 | 0.52% | ||
| 18 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 11,700 | 376,000 | 0.26% | ||
| 19 | GOLDMAN SACHS GROUP INC | 10,339 | 332,000 | 0.23% | ||
| 20 | QCM Cayman, Ltd. | 9,984 | 320,000 | 0.22% | ||
| 21 | BARCLAYS PLC | 8,673 | 278,000 | 0.19% | ||
| 22 | PEAK6 Group LLC | 7,000 | 225,000 | 0.16% | Put | |
| 23 | Virtu KCG Holdings LLC | 6,923 | 222,000 | 0.15% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 5,700 | 183,000 | 0.13% | Call | |
| 25 | WOLVERINE ASSET MANAGEMENT LLC | 3,800 | 121,000 | 0.08% | ||
| 26 | PEAK6 Group LLC | 3,000 | 96,000 | 0.07% | ||
| 27 | WOLVERINE ASSET MANAGEMENT LLC | 1,809 | 79,000 | 0.05% | Call | |
| 28 | UBS AG | 1,501 | 48,000 | 0.03% | ||
| 29 | DEUTSCHE BANK AG\ | 1,308 | 41,000 | 0.03% | Put | |
| 30 | Walleye Trading LLC | 1,000 | 32,000 | 0.02% | Put | |
| 31 | PEAK6 Group LLC | 400 | 13,000 | 0.01% | Call | |
| 32 | UBS AG | 300 | 10,000 | 0.01% | Call | |
| 33 | Walleye Trading LLC | 171 | 5,000 | 0.00% | ||
| 34 | NEXT Financial Group, Inc | 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.
