| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,619,300 | 60,659,000 | 32.90% | Put | |
| 2 | ROYAL BANK OF CANADA | 710,300 | 26,643,000 | 14.45% | Put | |
| 3 | ROYAL BANK OF CANADA | 709,900 | 26,628,000 | 14.44% | Call | |
| 4 | CREDIT SUISSE AG/ | 373,000 | 13,991,000 | 7.59% | ||
| 5 | JANE STREET GROUP, LLC | 365,840 | 13,723,000 | 7.44% | Call | |
| 6 | BNP PARIBAS FINANCIAL MARKETS | 322,606 | 12,100,951 | 6.56% | ||
| 7 | HAP Trading, LLC | 1,670,000 | 6,715,000 | 3.64% | Put | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 150,400 | 5,634,000 | 3.06% | Call | |
| 9 | Valentine Capital Asset Management, Inc. | 195,355 | 4,481,000 | 2.43% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,974 | 1,947,000 | 1.06% | ||
| 11 | GOLDMAN SACHS GROUP INC | 50,280 | 1,886,000 | 1.02% | ||
| 12 | Commonwealth Equity Services, Inc | 42,300 | 1,587,000 | 0.86% | ||
| 13 | BARCLAYS PLC | 38,800 | 1,436,000 | 0.78% | Put | |
| 14 | MORGAN STANLEY | 30,556 | 1,146,000 | 0.62% | ||
| 15 | JANE STREET GROUP, LLC | 27,060 | 1,015,000 | 0.55% | Put | |
| 16 | BARCLAYS PLC | 21,851 | 808,000 | 0.44% | ||
| 17 | Arbiter Partners Capital Management LLC | 20,100 | 754,000 | 0.41% | ||
| 18 | BARCLAYS PLC | 16,860 | 624,000 | 0.34% | Call | |
| 19 | DEUTSCHE BANK AG\ | 12,808 | 480,000 | 0.26% | Put | |
| 20 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 11,700 | 439,000 | 0.24% | ||
| 21 | Virtu KCG Holdings LLC | 7,911 | 297,000 | 0.16% | ||
| 22 | WOLVERINE ASSET MANAGEMENT LLC | 6,700 | 251,000 | 0.14% | ||
| 23 | QCM Cayman, Ltd. | 6,334 | 238,000 | 0.13% | ||
| 24 | Timber Hill LLC | 5,708 | 214,000 | 0.12% | ||
| 25 | WOLVERINE ASSET MANAGEMENT LLC | 8,791 | 181,000 | 0.10% | Call | |
| 26 | WOLVERINE ASSET MANAGEMENT LLC | 434 | 159,000 | 0.09% | Put | |
| 27 | SG Americas Securities, LLC | 3,500 | 131,000 | 0.07% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 3,200 | 120,000 | 0.07% | Call | |
| 29 | Walleye Trading LLC | 900 | 34,000 | 0.02% | Put | |
| 30 | Walleye Trading LLC | 659 | 25,000 | 0.01% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 400 | 15,000 | 0.01% | Put | |
| 32 | Walleye Trading LLC | 100 | 4,000 | 0.00% | Call | |
| 33 | CITIGROUP INC | 49 | 2,000 | 0.00% | ||
| 34 | EXANE DERIVATIVES | 16 | 600 | 0.00% | ||
| 35 | ROYAL BANK OF CANADA | 10 | 0 | 0.00% | ||
| 36 | 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.
