| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 286,800 | 5,908,000 | 15.26% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 218,200 | 4,495,000 | 11.61% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 215,648 | 4,442,000 | 11.47% | ||
| 4 | Jefferies Group LLC | 200,000 | 4,120,000 | 10.64% | Put | |
| 5 | JANE STREET GROUP, LLC | 186,960 | 3,851,000 | 9.94% | Put | |
| 6 | Tower Research Capital LLC (TRC) | 166,079 | 3,421,000 | 8.83% | ||
| 7 | Virtu Financial LLC | 140,172 | 2,888,000 | 7.46% | ||
| 8 | Virtu KCG Holdings LLC | 72,075 | 1,485,000 | 3.83% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,200 | 1,323,000 | 3.42% | Put | |
| 10 | MCGLINN CAPITAL MANAGEMENT INC | 60,000 | 1,236,000 | 3.19% | ||
| 11 | ROYAL BANK OF CANADA | 56,142 | 1,157,000 | 2.99% | ||
| 12 | JANE STREET GROUP, LLC | 46,333 | 954,000 | 2.46% | ||
| 13 | BARCLAYS PLC | 44,820 | 896,000 | 2.31% | Call | |
| 14 | BARCLAYS PLC | 29,740 | 595,000 | 1.54% | Put | |
| 15 | STONE RUN CAPITAL, LLC | 16,000 | 395,000 | 1.02% | ||
| 16 | GOLDMAN SACHS GROUP INC | 17,535 | 361,000 | 0.93% | ||
| 17 | CMT TRADING LLC | 11,762 | 242,000 | 0.62% | SH | |
| 18 | MORGAN STANLEY | 11,272 | 232,000 | 0.60% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 9,330 | 192,000 | 0.50% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 9,000 | 185,000 | 0.48% | Put | |
| 21 | WOLVERINE ASSET MANAGEMENT LLC | 5,200 | 107,000 | 0.28% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 3,900 | 80,000 | 0.21% | Call | |
| 23 | WOLVERINE ASSET MANAGEMENT LLC | 5,741 | 59,000 | 0.15% | Call | |
| 24 | B. Riley Wealth Management, Inc. | 1,100 | 22,000 | 0.06% | ||
| 25 | UBS Group AG | 1,076 | 22,000 | 0.06% | ||
| 26 | Walleye Trading LLC | 1,000 | 20,000 | 0.05% | Call | |
| 27 | Walleye Trading LLC | 600 | 12,000 | 0.03% | Put | |
| 28 | UBS Group AG | 600 | 12,000 | 0.03% | Call | |
| 29 | WOLVERINE ASSET MANAGEMENT LLC | 10 | 8,000 | 0.02% | Put | |
| 30 | Burt Wealth Advisors | 400 | 8,000 | 0.02% | ||
| 31 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 32 | WELLS FARGO & COMPANY/MN | 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.
