| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EJF Capital LP | 500,000 | 14,710,000 | 38.43% | Put | |
| 2 | JANE STREET GROUP, LLC | 210,400 | 6,470,000 | 16.90% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128,700 | 3,958,000 | 10.34% | Call | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,600 | 2,970,000 | 7.76% | Put | |
| 5 | GOLDMAN SACHS GROUP INC | 62,821 | 1,932,000 | 5.05% | ||
| 6 | JANE STREET GROUP, LLC | 58,000 | 1,784,000 | 4.66% | Put | |
| 7 | GOLDMAN SACHS GROUP INC | 39,000 | 1,199,000 | 3.13% | Put | |
| 8 | GOLDMAN SACHS GROUP INC | 34,000 | 1,046,000 | 2.73% | Call | |
| 9 | PORTOLA GROUP INC /CA | 31,502 | 969,000 | 2.53% | ||
| 10 | BARCLAYS PLC | 24,200 | 726,000 | 1.90% | Call | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,584 | 664,000 | 1.73% | ||
| 12 | JANE STREET GROUP, LLC | 18,535 | 570,000 | 1.49% | ||
| 13 | Virtu Financial LLC | 17,655 | 543,000 | 1.42% | ||
| 14 | BARCLAYS PLC | 8,000 | 240,000 | 0.63% | Put | |
| 15 | CITADEL ADVISORS LLC | 4,508 | 139,000 | 0.36% | ||
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 183 | 102,000 | 0.27% | Call | |
| 17 | Walleye Trading LLC | 2,570 | 79,000 | 0.21% | ||
| 18 | SIMPLEX TRADING, LLC | 1,639 | 50,000 | 0.13% | ||
| 19 | Walleye Trading LLC | 1,200 | 37,000 | 0.10% | Put | |
| 20 | WOLVERINE ASSET MANAGEMENT LLC | 157 | 34,000 | 0.09% | Put | |
| 21 | CANADA LIFE ASSURANCE Co | 1,000 | 28,000 | 0.07% | ||
| 22 | MORGAN STANLEY | 873 | 27,000 | 0.07% | ||
| 23 | ROYAL BANK OF CANADA | 100 | 3,000 | 0.01% | ||
| 24 | Parallax Volatility Advisers, L.P. | 1 | 0 | 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.
