| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,900 | 2,293,000 | 33.68% | Call | |
| 2 | CMT TRADING LLC | 20,688 | 1,033,000 | 15.17% | SH | |
| 3 | Virtu Financial LLC | 19,146 | 956,000 | 14.04% | ||
| 4 | QCM Cayman, Ltd. | 12,064 | 603,000 | 8.86% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,600 | 480,000 | 7.05% | Put | |
| 6 | BARCLAYS PLC | 8,800 | 431,000 | 6.33% | Call | |
| 7 | GOLDMAN SACHS GROUP INC | 5,025 | 251,000 | 3.69% | Call | |
| 8 | GOLDMAN SACHS GROUP INC | 3,925 | 196,000 | 2.88% | Put | |
| 9 | UBS Group AG | 3,882 | 194,000 | 2.85% | ||
| 10 | SIMPLEX TRADING, LLC | 1,834 | 91,000 | 1.34% | ||
| 11 | GOLDMAN SACHS GROUP INC | 1,572 | 79,000 | 1.16% | ||
| 12 | ROYAL BANK OF CANADA | 1,446 | 73,000 | 1.07% | ||
| 13 | Tower Research Capital LLC (TRC) | 901 | 45,000 | 0.66% | ||
| 14 | WOLVERINE ASSET MANAGEMENT LLC | 168 | 37,000 | 0.54% | Put | |
| 15 | BANK OF AMERICA CORP /DE/ | 311 | 16,000 | 0.24% | ||
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 125 | 13,000 | 0.19% | Call | |
| 17 | CITIGROUP INC | 86 | 4,000 | 0.06% | ||
| 18 | RISK PARADIGM GROUP, LLC | 74 | 3,696 | 0.05% | ||
| 19 | Intersect Capital LLC | 41 | 2,000 | 0.03% | ||
| 20 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 41 | 2,000 | 0.03% | ||
| 21 | Hudock, Inc. | 48 | 2,000 | 0.03% | ||
| 22 | SYNOVUS FINANCIAL CORP | 31 | 2,000 | 0.03% | ||
| 23 | WELLS FARGO & COMPANY/MN | 13 | 1,000 | 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.
