| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 211,000 | 4,908,000 | 37.31% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,200 | 1,354,000 | 10.29% | Put | |
| 3 | WOLVERINE TRADING LP /BD | 57,800 | 1,344,000 | 10.22% | Put | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,581 | 1,200,000 | 9.12% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,400 | 870,000 | 6.61% | Call | |
| 6 | WOLVERINE TRADING LP /BD | 32,704 | 761,000 | 5.79% | ||
| 7 | CITADEL ADVISORS LLC | 26,600 | 619,000 | 4.71% | Call | |
| 8 | Parallax Volatility Advisers, L.P. | 22,961 | 534,000 | 4.06% | ||
| 9 | GOLDMAN SACHS GROUP INC | 19,256 | 448,000 | 3.41% | ||
| 10 | WOLVERINE TRADING LP /BD | 18,700 | 435,000 | 3.31% | Call | |
| 11 | CITADEL ADVISORS LLC | 11,200 | 261,000 | 1.98% | Put | |
| 12 | BANK OF AMERICA CORP /DE/ | 4,303 | 100,000 | 0.76% | ||
| 13 | UBS Group AG | 4,021 | 94,000 | 0.71% | ||
| 14 | WELLS FARGO & COMPANY/MN | 3,052 | 71,000 | 0.54% | ||
| 15 | CITIGROUP INC | 1,650 | 38,000 | 0.29% | ||
| 16 | MORGAN STANLEY | 1,338 | 32,000 | 0.24% | ||
| 17 | CUTLER GROUP LLC / CA | 19,500 | 25,000 | 0.19% | Put | |
| 18 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 800 | 19,000 | 0.14% | ||
| 19 | WFG Advisors, LP | 650 | 15,000 | 0.11% | ||
| 20 | IFP ADVISORS, INC | 600 | 14,000 | 0.11% | ||
| 21 | North Star Investment Management Corp. | 200 | 5,000 | 0.04% | ||
| 22 | PARALLEL ADVISORS, LLC | 100 | 2,000 | 0.02% | ||
| 23 | ROYAL BANK OF CANADA | 100 | 2,000 | 0.02% | ||
| 24 | MSI Financial Services Inc | 100 | 2,000 | 0.02% |
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.
