| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 463,500 | 14,183,000 | 33.69% | Call | |
| 2 | HIGHLAND CAPITAL MANAGEMENT LP | 393,525 | 12,042,000 | 28.61% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,622 | 2,222,000 | 5.28% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,600 | 2,069,000 | 4.91% | Put | |
| 5 | Jump Trading, LLC | 57,790 | 1,768,000 | 4.20% | ||
| 6 | SG Americas Securities, LLC | 48,000 | 1,469,000 | 3.49% | ||
| 7 | JANE STREET GROUP, LLC | 44,200 | 1,353,000 | 3.21% | Call | |
| 8 | LPL Financial LLC | 38,914 | 1,208,000 | 2.87% | ||
| 9 | BARCLAYS PLC | 38,700 | 1,161,000 | 2.76% | Call | |
| 10 | JPMORGAN CHASE & CO | 18,624 | 570,000 | 1.35% | ||
| 11 | JANE STREET GROUP, LLC | 17,500 | 536,000 | 1.27% | Put | |
| 12 | MORGAN STANLEY | 12,889 | 395,000 | 0.94% | ||
| 13 | Virtu KCG Holdings LLC | 12,628 | 386,000 | 0.92% | ||
| 14 | BARCLAYS PLC | 12,200 | 366,000 | 0.87% | Put | |
| 15 | BANK OF AMERICA CORP /DE/ | 11,700 | 358,000 | 0.85% | Call | |
| 16 | BANK OF AMERICA CORP /DE/ | 11,300 | 346,000 | 0.82% | Put | |
| 17 | JANE STREET GROUP, LLC | 11,056 | 338,000 | 0.80% | ||
| 18 | Clear Harbor Asset Management, LLC | 10,490 | 321,000 | 0.76% | ||
| 19 | WEDBUSH SECURITIES INC | 10,000 | 306,000 | 0.73% | ||
| 20 | CQS Cayman LP | 9,300 | 285,000 | 0.68% | ||
| 21 | UBS AG | 4,670 | 143,000 | 0.34% | ||
| 22 | UBS AG | 4,000 | 122,000 | 0.29% | Call | |
| 23 | BANK OF AMERICA CORP /DE/ | 2,429 | 74,000 | 0.18% | ||
| 24 | WOLVERINE ASSET MANAGEMENT LLC | 1,000 | 30,000 | 0.07% | ||
| 25 | WOLVERINE ASSET MANAGEMENT LLC | 170 | 26,000 | 0.06% | Call | |
| 26 | WOLVERINE ASSET MANAGEMENT LLC | 36 | 14,000 | 0.03% | Put | |
| 27 | MSI Financial Services Inc | 200 | 6,000 | 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.
