| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 98,680 | 2,414,000 | 22.61% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,100 | 1,910,000 | 17.89% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,243 | 1,131,000 | 10.59% | ||
| 4 | WOLVERINE TRADING LP /BD | 44,500 | 1,088,000 | 10.19% | Put | |
| 5 | WOLVERINE TRADING LP /BD | 30,655 | 750,000 | 7.02% | ||
| 6 | Parallax Volatility Advisers, L.P. | 26,194 | 641,000 | 6.00% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,600 | 626,000 | 5.86% | Call | |
| 8 | CITADEL ADVISORS LLC | 24,400 | 597,000 | 5.59% | Put | |
| 9 | GOLDMAN SACHS GROUP INC | 18,008 | 440,000 | 4.12% | ||
| 10 | WOLVERINE TRADING LP /BD | 13,900 | 340,000 | 3.18% | Call | |
| 11 | CITADEL ADVISORS LLC | 11,900 | 291,000 | 2.73% | Call | |
| 12 | BANK OF AMERICA CORP /DE/ | 4,479 | 109,000 | 1.02% | ||
| 13 | UBS Group AG | 3,082 | 75,000 | 0.70% | ||
| 14 | WELLS FARGO & COMPANY/MN | 3,052 | 75,000 | 0.70% | ||
| 15 | MORGAN STANLEY | 2,238 | 55,000 | 0.52% | ||
| 16 | CITIGROUP INC | 1,650 | 40,000 | 0.37% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,300 | 32,000 | 0.30% | ||
| 18 | WFG Advisors, LP | 650 | 16,000 | 0.15% | ||
| 19 | IFP ADVISORS, INC | 600 | 15,000 | 0.14% | ||
| 20 | CUTLER GROUP LLC / CA | 17,400 | 13,000 | 0.12% | Put | |
| 21 | ROYAL BANK OF CANADA | 521 | 13,000 | 0.12% | ||
| 22 | North Star Investment Management Corp. | 200 | 5,000 | 0.05% | ||
| 23 | MSI Financial Services Inc | 100 | 2,000 | 0.02% | ||
| 24 | CUTLER GROUP LLC / CA | 100 | 0 | 0.00% | Call |
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.
