| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 100,700 | 6,729,000 | 28.85% | Put | |
| 2 | JANE STREET GROUP, LLC | 58,775 | 3,927,000 | 16.84% | Call | |
| 3 | GOLDMAN SACHS GROUP INC | 56,454 | 3,772,000 | 16.17% | ||
| 4 | Virtu Financial LLC | 28,426 | 1,899,000 | 8.14% | ||
| 5 | JANE STREET GROUP, LLC | 26,800 | 1,791,000 | 7.68% | ||
| 6 | PORTOLA GROUP INC /CA | 25,648 | 1,714,000 | 7.35% | ||
| 7 | GOLDMAN SACHS GROUP INC | 12,225 | 817,000 | 3.50% | Call | |
| 8 | GOLDMAN SACHS GROUP INC | 8,650 | 578,000 | 2.48% | Put | |
| 9 | BARCLAYS PLC | 6,775 | 447,000 | 1.92% | Put | |
| 10 | Pinnacle Summer Investments, Inc. | 5,600 | 389,000 | 1.67% | ||
| 11 | BARCLAYS PLC | 4,903 | 324,000 | 1.39% | ||
| 12 | BARCLAYS PLC | 4,200 | 277,000 | 1.19% | Call | |
| 13 | VSR Financial Services, Inc. | 4,000 | 267,000 | 1.14% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 4,000 | 267,000 | 1.14% | Put | |
| 15 | UBS AG | 1,289 | 86,000 | 0.37% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 200 | 13,000 | 0.06% | Call | |
| 17 | AMERICAN INTERNATIONAL GROUP, INC. | 184 | 12,295 | 0.05% | ||
| 18 | UBS AG | 100 | 7,000 | 0.03% | Call | |
| 19 | CITIGROUP INC | 41 | 3,000 | 0.01% | ||
| 20 | WELLS FARGO & COMPANY/MN | 32 | 2,000 | 0.01% | ||
| 21 | Creative Planning | 15 | 1,000 | 0.00% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 10 | 1,000 | 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.
