| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 841,800 | 17,307,000 | 69.21% | Put | |
| 2 | ROYAL BANK OF CANADA | 83,053 | 1,708,000 | 6.83% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,400 | 1,077,000 | 4.31% | Call | |
| 4 | HAP Trading, LLC | 800,000 | 937,000 | 3.75% | Put | |
| 5 | JANE STREET GROUP, LLC | 40,100 | 824,000 | 3.30% | Call | |
| 6 | Virtu Financial LLC | 30,225 | 621,000 | 2.48% | ||
| 7 | Virtu KCG Holdings LLC | 25,440 | 523,000 | 2.09% | ||
| 8 | Highlander Capital Management, LLC | 21,000 | 432,000 | 1.73% | ||
| 9 | Tower Research Capital LLC (TRC) | 20,583 | 423,000 | 1.69% | ||
| 10 | MORGAN STANLEY | 16,577 | 340,000 | 1.36% | ||
| 11 | GOLDMAN SACHS GROUP INC | 14,431 | 297,000 | 1.19% | ||
| 12 | DEUTSCHE BANK AG\ | 12,000 | 246,000 | 0.98% | Put | |
| 13 | Sterneck Capital Management, LLC | 10,000 | 206,000 | 0.82% | ||
| 14 | UBS Group AG | 2,726 | 56,000 | 0.22% | ||
| 15 | WFG Advisors, LP | 250 | 5,000 | 0.02% | ||
| 16 | UBS Group AG | 200 | 4,000 | 0.02% | Call | |
| 17 | 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.
