| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 111,443 | 10,398,000 | 25.84% | ||
| 2 | JANE STREET GROUP, LLC | 106,200 | 9,908,000 | 24.62% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,700 | 4,917,000 | 12.22% | Put | |
| 4 | JANE STREET GROUP, LLC | 44,400 | 4,143,000 | 10.29% | Call | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,000 | 2,986,000 | 7.42% | Call | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,115 | 2,437,000 | 6.06% | ||
| 7 | ROYAL BANK OF CANADA | 19,804 | 1,848,000 | 4.59% | ||
| 8 | Tower Research Capital LLC (TRC) | 19,721 | 1,840,000 | 4.57% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 6,200 | 578,000 | 1.44% | Call | |
| 10 | BANK OF AMERICA CORP /DE/ | 5,200 | 485,000 | 1.21% | Put | |
| 11 | Virtu KCG Holdings LLC | 3,941 | 368,000 | 0.91% | ||
| 12 | MORGAN STANLEY | 2,915 | 272,000 | 0.68% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 417 | 39,000 | 0.10% | ||
| 14 | CITIGROUP INC | 167 | 16,000 | 0.04% | ||
| 15 | 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.
