| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 174,100 | 15,617,000 | 37.26% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,100 | 7,723,000 | 18.42% | Put | |
| 3 | Virtu Financial LLC | 66,860 | 5,997,000 | 14.31% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,053 | 3,593,000 | 8.57% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,300 | 3,256,000 | 7.77% | Call | |
| 6 | JANE STREET GROUP, LLC | 28,800 | 2,583,000 | 6.16% | Call | |
| 7 | BANK OF AMERICA CORP /DE/ | 8,200 | 736,000 | 1.76% | Put | |
| 8 | BANK OF AMERICA CORP /DE/ | 5,800 | 520,000 | 1.24% | Call | |
| 9 | Virtu KCG Holdings LLC | 4,537 | 407,000 | 0.97% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 4,033 | 362,000 | 0.86% | ||
| 11 | Tower Research Capital LLC (TRC) | 3,924 | 352,000 | 0.84% | ||
| 12 | MORGAN STANLEY | 3,196 | 287,000 | 0.68% | ||
| 13 | GOLDMAN SACHS GROUP INC | 2,668 | 239,000 | 0.57% | ||
| 14 | UBS AG | 1,780 | 160,000 | 0.38% | ||
| 15 | UBS AG | 500 | 45,000 | 0.11% | Call | |
| 16 | CITIGROUP INC | 339 | 30,000 | 0.07% | ||
| 17 | UBS AG | 100 | 9,000 | 0.02% | Put |
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.
