| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 394,800 | 9,653,000 | 41.54% | Call | |
| 2 | JANE STREET GROUP, LLC | 198,900 | 4,863,000 | 20.93% | Put | |
| 3 | Jump Trading, LLC | 81,415 | 1,991,000 | 8.57% | ||
| 4 | Tower Research Capital LLC (TRC) | 66,609 | 1,629,000 | 7.01% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,300 | 1,401,000 | 6.03% | Call | |
| 6 | BMI CAPITAL CORP | 34,103 | 834,000 | 3.59% | ||
| 7 | UBS AG | 28,800 | 704,000 | 3.03% | Call | |
| 8 | BARCLAYS PLC | 16,300 | 391,000 | 1.68% | Call | |
| 9 | LPL Financial LLC | 14,414 | 363,000 | 1.56% | ||
| 10 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 14,600 | 357,000 | 1.54% | ||
| 11 | ROYAL BANK OF CANADA | 13,095 | 320,000 | 1.38% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,800 | 215,000 | 0.93% | Put | |
| 13 | UBS AG | 6,037 | 148,000 | 0.64% | ||
| 14 | MORGAN STANLEY | 4,307 | 106,000 | 0.46% | ||
| 15 | Creative Planning | 4,000 | 98,000 | 0.42% | ||
| 16 | UBS AG | 2,100 | 51,000 | 0.22% | Put | |
| 17 | BARCLAYS PLC | 1,700 | 41,000 | 0.18% | Put | |
| 18 | WOLVERINE ASSET MANAGEMENT LLC | 1,100 | 26,000 | 0.11% | ||
| 19 | FCM INVESTMENTS/TX | 750 | 18,000 | 0.08% | ||
| 20 | CITIGROUP INC | 237 | 6,000 | 0.03% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 200 | 5,000 | 0.02% | ||
| 22 | Walleye Trading LLC | 200 | 5,000 | 0.02% | Call | |
| 23 | WFG Advisors, LP | 200 | 5,000 | 0.02% | ||
| 24 | Lehman Financial Resources, Inc. | 200 | 5,000 | 0.02% | ||
| 25 | NEXT Financial Group, Inc | 86 | 2,000 | 0.01% |
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.
