| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 119,225 | 7,078,000 | 22.41% | Call | |
| 2 | JANE STREET GROUP, LLC | 90,000 | 5,343,000 | 16.92% | Put | |
| 3 | JANE STREET GROUP, LLC | 47,222 | 2,804,000 | 8.88% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,800 | 2,778,000 | 8.80% | Call | |
| 5 | GOLDMAN SACHS GROUP INC | 43,918 | 2,607,000 | 8.25% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,890 | 2,606,000 | 8.25% | ||
| 7 | GOLDMAN SACHS GROUP INC | 33,125 | 1,967,000 | 6.23% | Call | |
| 8 | Virtu Financial LLC | 33,018 | 1,960,000 | 6.21% | ||
| 9 | PORTOLA GROUP INC /CA | 24,673 | 1,465,000 | 4.64% | ||
| 10 | GOLDMAN SACHS GROUP INC | 15,325 | 910,000 | 2.88% | Put | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,100 | 481,000 | 1.52% | Put | |
| 12 | BARCLAYS PLC | 5,275 | 311,000 | 0.98% | ||
| 13 | BARCLAYS PLC | 5,000 | 295,000 | 0.93% | Call | |
| 14 | Pinnacle Summer Investments, Inc. | 3,600 | 214,000 | 0.68% | ||
| 15 | BARCLAYS PLC | 3,300 | 195,000 | 0.62% | Put | |
| 16 | UBS AG | 2,039 | 121,000 | 0.38% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 1,892 | 113,000 | 0.36% | ||
| 18 | CITADEL ADVISORS LLC | 1,708 | 101,000 | 0.32% | ||
| 19 | MORGAN STANLEY | 1,696 | 101,000 | 0.32% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 1,500 | 89,000 | 0.28% | Put | |
| 21 | UBS AG | 200 | 12,000 | 0.04% | Call | |
| 22 | B. Riley Wealth Advisors, Inc. | 193 | 11,458 | 0.04% | ||
| 23 | AMERICAN INTERNATIONAL GROUP, INC. | 183 | 10,865 | 0.03% | ||
| 24 | CITIGROUP INC | 79 | 5,000 | 0.02% | ||
| 25 | WELLS FARGO & COMPANY/MN | 32 | 2,000 | 0.01% | ||
| 26 | Baltimore-Washington Financial Advisors, Inc. | 25 | 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.
