| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 865,900 | 28,713,000 | 37.84% | Put | |
| 2 | CREDIT SUISSE AG/ | 310,000 | 10,280,000 | 13.55% | ||
| 3 | ROYAL BANK OF CANADA | 250,000 | 8,290,000 | 10.93% | Put | |
| 4 | BNP PARIBAS FINANCIAL MARKETS | 196,983 | 6,531,956 | 8.61% | ||
| 5 | HAP Trading, LLC | 1,030,000 | 4,622,000 | 6.09% | Put | |
| 6 | Valentine Capital Asset Management, Inc. | 151,765 | 3,595,000 | 4.74% | ||
| 7 | GOLDMAN SACHS GROUP INC | 87,874 | 2,914,000 | 3.84% | ||
| 8 | JANE STREET GROUP, LLC | 81,668 | 2,708,000 | 3.57% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,800 | 2,580,000 | 3.40% | Call | |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,471 | 1,473,000 | 1.94% | ||
| 11 | Commonwealth Equity Services, Inc | 43,173 | 1,432,000 | 1.89% | ||
| 12 | MORGAN STANLEY | 24,900 | 825,000 | 1.09% | ||
| 13 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 11,700 | 388,000 | 0.51% | ||
| 14 | BARCLAYS PLC | 10,000 | 330,000 | 0.43% | Call | |
| 15 | BARCLAYS PLC | 9,800 | 323,000 | 0.43% | Put | |
| 16 | JANE STREET GROUP, LLC | 9,000 | 298,000 | 0.39% | Call | |
| 17 | WOLVERINE ASSET MANAGEMENT LLC | 7,540 | 250,000 | 0.33% | ||
| 18 | QCM Cayman, Ltd. | 6,838 | 227,000 | 0.30% | ||
| 19 | SIMPLEX TRADING, LLC | 1,493 | 49,000 | 0.06% | ||
| 20 | Walleye Trading LLC | 500 | 17,000 | 0.02% | Put | |
| 21 | Walleye Trading LLC | 300 | 10,000 | 0.01% | Call | |
| 22 | WOLVERINE ASSET MANAGEMENT LLC | 63 | 5,000 | 0.01% | Call | |
| 23 | Walleye Trading LLC | 139 | 5,000 | 0.01% | ||
| 24 | WOLVERINE ASSET MANAGEMENT LLC | 23 | 4,000 | 0.01% | Put | |
| 25 | EXANE DERIVATIVES | 16 | 531 | 0.00% | ||
| 26 | 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.
