| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 96,400 | 5,213,000 | 17.34% | Put | |
| 2 | JANE STREET GROUP, LLC | 83,700 | 4,526,000 | 15.05% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,777 | 3,936,000 | 13.09% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,600 | 3,764,000 | 12.52% | Call | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,500 | 3,218,000 | 10.70% | Put | |
| 6 | GOLDMAN SACHS GROUP INC | 37,366 | 2,021,000 | 6.72% | ||
| 7 | JANE STREET GROUP, LLC | 34,240 | 1,852,000 | 6.16% | ||
| 8 | GOLDMAN SACHS GROUP INC | 25,600 | 1,384,000 | 4.60% | Put | |
| 9 | GOLDMAN SACHS GROUP INC | 24,900 | 1,347,000 | 4.48% | Call | |
| 10 | PORTOLA GROUP INC /CA | 24,173 | 1,307,000 | 4.35% | ||
| 11 | BARCLAYS PLC | 12,000 | 648,000 | 2.15% | Call | |
| 12 | BARCLAYS PLC | 7,100 | 383,000 | 1.27% | Put | |
| 13 | Pinnacle Summer Investments, Inc. | 3,600 | 195,000 | 0.65% | ||
| 14 | WOLVERINE ASSET MANAGEMENT LLC | 1,800 | 97,000 | 0.32% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 1,000 | 54,000 | 0.18% | Put | |
| 16 | BANK OF AMERICA CORP /DE/ | 1,000 | 54,000 | 0.18% | Call | |
| 17 | MORGAN STANLEY | 696 | 38,000 | 0.13% | ||
| 18 | UBS AG | 200 | 11,000 | 0.04% | Call | |
| 19 | AMERICAN INTERNATIONAL GROUP, INC. | 183 | 9,897 | 0.03% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 121 | 7,000 | 0.02% | ||
| 21 | CITIGROUP INC | 33 | 2,000 | 0.01% | ||
| 22 | WOLVERINE ASSET MANAGEMENT LLC | 4 | 2,000 | 0.01% | Call | |
| 23 | UBS AG | 26 | 1,000 | 0.00% | ||
| 24 | WOLVERINE ASSET MANAGEMENT LLC | 5 | 1,000 | 0.00% | Put | |
| 25 | WELLS FARGO & COMPANY/MN | 20 | 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.
