| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 5,203 | 6,961,000 | 20.95% | Call | |
| 2 | CITIGROUP INC | 366,667 | 6,882,000 | 20.71% | ||
| 3 | CREDIT SUISSE AG/ | 316,666 | 5,944,000 | 17.89% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 243,800 | 4,576,000 | 13.77% | Call | |
| 5 | BNP PARIBAS FINANCIAL MARKETS | 232,908 | 3,710,220 | 11.17% | ||
| 6 | Timber Hill LLC | 63,058 | 1,184,000 | 3.56% | ||
| 7 | JANE STREET GROUP, LLC | 44,600 | 837,000 | 2.52% | Call | |
| 8 | GOLDMAN SACHS GROUP INC | 37,832 | 710,000 | 2.14% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,500 | 554,000 | 1.67% | Put | |
| 10 | DEUTSCHE BANK AG\ | 23,333 | 437,000 | 1.32% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,187 | 379,000 | 1.14% | ||
| 12 | BARCLAYS PLC | 17,628 | 317,000 | 0.95% | Call | |
| 13 | MORGAN STANLEY | 10,434 | 196,000 | 0.59% | ||
| 14 | BARCLAYS PLC | 9,500 | 171,000 | 0.51% | Put | |
| 15 | CITADEL ADVISORS LLC | 8,290 | 156,000 | 0.47% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 3,700 | 69,000 | 0.21% | Put | |
| 17 | BANK OF AMERICA CORP /DE/ | 3,645 | 68,000 | 0.20% | ||
| 18 | UBS AG | 1,300 | 24,000 | 0.07% | Put | |
| 19 | UBS AG | 1,178 | 22,000 | 0.07% | ||
| 20 | DEUTSCHE BANK AG\ | 3,000 | 13,000 | 0.04% | Put | |
| 21 | BANK OF AMERICA CORP /DE/ | 700 | 13,000 | 0.04% | 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.
