| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 25,748 | 3,194,000 | 17.12% | ||
| 2 | JANE STREET GROUP, LLC | 24,500 | 3,039,000 | 16.29% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,600 | 2,307,000 | 12.37% | Put | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,759 | 1,831,000 | 9.82% | ||
| 5 | Advisors Preferred, LLC | 13,170 | 1,633,475 | 8.76% | ||
| 6 | Jump Trading, LLC | 12,961 | 1,608,000 | 8.62% | ||
| 7 | JANE STREET GROUP, LLC | 10,400 | 1,290,000 | 6.92% | Put | |
| 8 | BANK OF AMERICA CORP /DE/ | 9,000 | 1,116,000 | 5.98% | Call | |
| 9 | BANK OF AMERICA CORP /DE/ | 6,000 | 744,000 | 3.99% | Put | |
| 10 | MORGAN STANLEY | 4,228 | 524,000 | 2.81% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,200 | 521,000 | 2.79% | Call | |
| 12 | CMT TRADING LLC | 2,726 | 338,000 | 1.81% | ||
| 13 | Virtu KCG Holdings LLC | 2,310 | 287,000 | 1.54% | ||
| 14 | Tower Research Capital LLC (TRC) | 1,434 | 178,000 | 0.95% | ||
| 15 | UBS AG | 200 | 25,000 | 0.13% | Call | |
| 16 | CREDIT AGRICOLE S A | 150 | 19,000 | 0.10% |
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.
