| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 82,000 | 7,216,000 | 30.16% | Call | |
| 2 | JANE STREET GROUP, LLC | 81,000 | 7,128,000 | 29.79% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,100 | 1,769,000 | 7.39% | Put | |
| 4 | ENVESTNET ASSET MANAGEMENT INC | 19,941 | 1,755,000 | 7.34% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,300 | 994,000 | 4.15% | Call | |
| 6 | GOLDMAN SACHS GROUP INC | 11,241 | 989,000 | 4.13% | ||
| 7 | CREDIT SUISSE AG/ | 11,000 | 968,000 | 4.05% | ||
| 8 | CMT TRADING LLC | 6,865 | 604,000 | 2.52% | SH | |
| 9 | FRANKLIN RESOURCES INC | 6,800 | 598,000 | 2.50% | ||
| 10 | BARCLAYS PLC | 5,772 | 508,000 | 2.12% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,837 | 338,000 | 1.41% | ||
| 12 | BARCLAYS PLC | 3,600 | 317,000 | 1.33% | Put | |
| 13 | Orinda Asset Management LLC | 3,500 | 308,000 | 1.29% | ||
| 14 | AFAM CAPITAL, INC. | 2,844 | 250,000 | 1.04% | ||
| 15 | BARCLAYS PLC | 1,700 | 150,000 | 0.63% | Call | |
| 16 | MORGAN STANLEY | 271 | 24,000 | 0.10% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 63 | 6,000 | 0.03% | ||
| 18 | PIERSHALE FINANCIAL GROUP, INC. | 10 | 1,000 | 0.00% | ||
| 19 | Simplicity Solutions, LLC | 11 | 968 | 0.00% | ||
| 20 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
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.
