| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 748,900 | 26,069,000 | 18.57% | Call | |
| 2 | ROYAL BANK OF CANADA | 709,300 | 24,691,000 | 17.59% | Put | |
| 3 | JANE STREET GROUP, LLC | 581,940 | 20,257,000 | 14.43% | Call | |
| 4 | BNP PARIBAS FINANCIAL MARKETS | 321,194 | 11,180,764 | 7.97% | ||
| 5 | CREDIT SUISSE AG/ | 310,000 | 10,791,000 | 7.69% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 253,500 | 8,824,000 | 6.29% | Put | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 211,200 | 7,352,000 | 5.24% | Call | |
| 8 | HAP Trading, LLC | 640,000 | 5,248,000 | 3.74% | Put | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137,970 | 4,803,000 | 3.42% | ||
| 10 | GOLDMAN SACHS GROUP INC | 125,489 | 4,368,000 | 3.11% | ||
| 11 | CITIGROUP INC | 120,021 | 4,178,000 | 2.98% | ||
| 12 | NOMURA HOLDINGS INC | 61,840 | 2,152,000 | 1.53% | ||
| 13 | JANE STREET GROUP, LLC | 52,170 | 1,816,000 | 1.29% | ||
| 14 | JANE STREET GROUP, LLC | 39,960 | 1,391,000 | 0.99% | Put | |
| 15 | BARCLAYS PLC | 35,100 | 1,193,000 | 0.85% | Put | |
| 16 | MORGAN STANLEY | 33,997 | 1,183,000 | 0.84% | ||
| 17 | WOLVERINE ASSET MANAGEMENT LLC | 1,434 | 1,176,000 | 0.84% | Put | |
| 18 | BARCLAYS PLC | 26,660 | 906,000 | 0.65% | Call | |
| 19 | WOLVERINE ASSET MANAGEMENT LLC | 4,433 | 783,000 | 0.56% | Call | |
| 20 | Altus Capital Inc. | 20,000 | 696,000 | 0.50% | ||
| 21 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 11,700 | 407,000 | 0.29% | ||
| 22 | BARCLAYS PLC | 8,533 | 290,000 | 0.21% | ||
| 23 | QCM Cayman, Ltd. | 7,668 | 267,000 | 0.19% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 3,300 | 115,000 | 0.08% | Call | |
| 25 | Walleye Trading LLC | 3,100 | 107,000 | 0.08% | Call | |
| 26 | DEUTSCHE BANK AG\ | 1,308 | 45,000 | 0.03% | Put | |
| 27 | UBS AG | 778 | 27,000 | 0.02% | ||
| 28 | AMERICAN INTERNATIONAL GROUP, INC. | 600 | 20,886 | 0.01% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 400 | 14,000 | 0.01% | Put | |
| 30 | Walleye Trading LLC | 59 | 2,000 | 0.00% | ||
| 31 | ROYAL BANK OF CANADA | 10 | 0 | 0.00% | ||
| 32 | 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.
