| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5 | 0 | 0.00% | ||
| 2 | CUTLER GROUP LLC / CA | 1,500 | 1,000 | 0.00% | Call | |
| 3 | BNP PARIBAS FINANCIAL MARKETS | 900 | 23,526 | 0.11% | ||
| 4 | WOLVERINE TRADING LP /BD | 1,717 | 46,445 | 0.21% | ||
| 5 | SIMPLEX TRADING, LLC | 1,951 | 50,000 | 0.23% | ||
| 6 | BARCLAYS PLC | 2,100 | 55,000 | 0.25% | Put | |
| 7 | BARCLAYS PLC | 2,400 | 63,000 | 0.28% | Call | |
| 8 | BARCLAYS PLC | 2,878 | 75,000 | 0.34% | ||
| 9 | WOLVERINE TRADING LP /BD | 68 | 183,940 | 0.83% | Call | |
| 10 | GOLDMAN SACHS GROUP INC | 12,461 | 326,000 | 1.47% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,100 | 473,000 | 2.13% | Put | |
| 12 | Virtu Financial LLC | 37,527 | 981,000 | 4.43% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,722 | 1,195,000 | 5.39% | ||
| 14 | WOLVERINE TRADING LP /BD | 541 | 1,463,405 | 6.60% | Put | |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,100 | 1,676,000 | 7.56% | Call | |
| 16 | JANE STREET GROUP, LLC | 74,300 | 1,942,000 | 8.76% | Call | |
| 17 | JANE STREET GROUP, LLC | 120,400 | 3,147,000 | 14.20% | Put | |
| 18 | BANK OF AMERICA CORP /DE/ | 400,000 | 10,456,000 | 47.19% | Put |
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.
