| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 1,856,300 | 21,941,000 | 39.38% | Put | |
| 2 | CREDIT SUISSE AG/ | 700,000 | 8,274,000 | 14.85% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 678,000 | 8,014,000 | 14.38% | Put | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 362,692 | 4,287,000 | 7.69% | ||
| 5 | JANE STREET GROUP, LLC | 273,200 | 3,229,000 | 5.79% | Call | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 270,400 | 3,196,000 | 5.74% | Call | |
| 7 | FLOW TRADERS U.S. LLC | 244,648 | 2,892,000 | 5.19% | ||
| 8 | MORGAN STANLEY | 127,642 | 1,509,000 | 2.71% | ||
| 9 | CMT TRADING LLC | 59,600 | 704,000 | 1.26% | ||
| 10 | JANE STREET GROUP, LLC | 58,756 | 694,000 | 1.25% | ||
| 11 | U S GLOBAL INVESTORS INC | 38,000 | 449,000 | 0.81% | ||
| 12 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 10,700 | 127,000 | 0.23% | ||
| 13 | UBS AG | 7,500 | 89,000 | 0.16% | Call | |
| 14 | UBS AG | 7,300 | 86,000 | 0.15% | Put | |
| 15 | BANK OF AMERICA CORP /DE/ | 6,000 | 71,000 | 0.13% | ||
| 16 | Creative Planning | 3,800 | 45,000 | 0.08% | ||
| 17 | UBS AG | 3,071 | 36,000 | 0.06% | ||
| 18 | NEXT Financial Group, Inc | 2,500 | 30,000 | 0.05% | ||
| 19 | Jump Trading, LLC | 1,800 | 21,000 | 0.04% | Call | |
| 20 | CITIGROUP INC | 890 | 11,000 | 0.02% | ||
| 21 | Jump Trading, LLC | 900 | 11,000 | 0.02% | Put | |
| 22 | HAP Trading, LLC | 33,000 | 5,000 | 0.01% | Call | |
| 23 | LBA Wealth Management, LLC | 200 | 2,000 | 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.
