| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,592 | 2,621,000 | 30.62% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 73,338 | 2,510,000 | 29.32% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,400 | 1,382,000 | 16.14% | Call | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,900 | 715,000 | 8.35% | Put | |
| 5 | MORGAN STANLEY | 15,137 | 518,000 | 6.05% | ||
| 6 | JANE STREET GROUP, LLC | 13,341 | 457,000 | 5.34% | ||
| 7 | SIMPLEX TRADING, LLC | 4,918 | 168,000 | 1.96% | ||
| 8 | ROYAL BANK OF CANADA | 1,861 | 64,000 | 0.75% | ||
| 9 | CUTLER GROUP LLC / CA | 22,700 | 64,000 | 0.75% | Put | |
| 10 | CUTLER GROUP LLC / CA | 22,800 | 32,000 | 0.37% | Call | |
| 11 | MSI Financial Services Inc | 475 | 16,000 | 0.19% | ||
| 12 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 400 | 14,000 | 0.16% | PRN |
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.
