| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 420,800 | 11,454,000 | 45.94% | Call | |
| 2 | JANE STREET GROUP, LLC | 128,100 | 3,487,000 | 13.98% | Put | |
| 3 | FCM INVESTMENTS/TX | 74,700 | 2,033,000 | 8.15% | ||
| 4 | MORGAN STANLEY | 69,893 | 1,903,000 | 7.63% | ||
| 5 | BMI CAPITAL CORP | 38,168 | 1,039,000 | 4.17% | ||
| 6 | Jump Trading, LLC | 27,939 | 760,000 | 3.05% | ||
| 7 | LPL Financial LLC | 24,980 | 680,000 | 2.73% | ||
| 8 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 23,600 | 642,000 | 2.57% | ||
| 9 | TWO SIGMA INVESTMENTS, LP | 18,106 | 493,000 | 1.98% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,500 | 395,000 | 1.58% | Put | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,059 | 383,000 | 1.54% | ||
| 12 | UBS AG | 10,500 | 286,000 | 1.15% | Call | |
| 13 | JANE STREET GROUP, LLC | 10,270 | 280,000 | 1.12% | ||
| 14 | UBS AG | 9,769 | 266,000 | 1.07% | ||
| 15 | Walleye Trading LLC | 9,777 | 266,000 | 1.07% | ||
| 16 | BARCLAYS PLC | 8,800 | 238,000 | 0.95% | Call | |
| 17 | BARCLAYS PLC | 3,900 | 105,000 | 0.42% | Put | |
| 18 | BANK OF AMERICA CORP /DE/ | 3,800 | 103,000 | 0.41% | Call | |
| 19 | CITIGROUP INC | 1,834 | 50,000 | 0.20% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 976 | 26,000 | 0.10% | ||
| 21 | UBS AG | 700 | 19,000 | 0.08% | Put | |
| 22 | ROYAL BANK OF CANADA | 650 | 18,000 | 0.07% | ||
| 23 | Lehman Financial Resources, Inc. | 200 | 5,000 | 0.02% | ||
| 24 | CITADEL ADVISORS LLC | 63 | 2,000 | 0.01% | ||
| 25 | WOLVERINE ASSET MANAGEMENT LLC | 94 | 2,000 | 0.01% | Call |
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.
