| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 283,000 | 9,110,000 | 57.95% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,700 | 3,531,000 | 22.46% | Put | |
| 3 | Virtu Financial LLC | 25,650 | 826,000 | 5.25% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 18,250 | 587,000 | 3.73% | ||
| 5 | FLOW TRADERS U.S. LLC | 10,958 | 353,000 | 2.25% | ||
| 6 | JANE STREET GROUP, LLC | 9,800 | 315,000 | 2.00% | Put | |
| 7 | BANK OF AMERICA CORP /DE/ | 9,572 | 308,000 | 1.96% | ||
| 8 | JANE STREET GROUP, LLC | 6,900 | 222,000 | 1.41% | Call | |
| 9 | CITADEL ADVISORS LLC | 6,675 | 215,000 | 1.37% | ||
| 10 | FNY Managed Accounts LLC | 1,900 | 61,161 | 0.39% | ||
| 11 | MORGAN STANLEY | 1,556 | 50,000 | 0.32% | ||
| 12 | US BANCORP \DE\ | 1,228 | 40,000 | 0.25% | ||
| 13 | Creative Planning | 1,125 | 36,000 | 0.23% | ||
| 14 | UBS Group AG | 934 | 30,000 | 0.19% | ||
| 15 | WFG Advisors, LP | 500 | 16,000 | 0.10% | ||
| 16 | FIFTH THIRD BANCORP | 500 | 16,000 | 0.10% | ||
| 17 | AMERICAN INTERNATIONAL GROUP, INC. | 95 | 3,000 | 0.02% | ||
| 18 | CITIGROUP INC | 76 | 2,000 | 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.
