| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 35,060 | 2,554,000 | 21.81% | ||
| 2 | JANE STREET GROUP, LLC | 34,000 | 2,477,000 | 21.15% | Put | |
| 3 | JANE STREET GROUP, LLC | 30,100 | 2,193,000 | 18.73% | Call | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,800 | 1,442,000 | 12.31% | Call | |
| 5 | Virtu KCG Holdings LLC | 11,781 | 858,000 | 7.33% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,700 | 779,000 | 6.65% | Put | |
| 7 | CMT TRADING LLC | 4,637 | 338,000 | 2.89% | ||
| 8 | Virtu Financial LLC | 3,290 | 240,000 | 2.05% | ||
| 9 | MORGAN STANLEY | 2,753 | 200,000 | 1.71% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 2,200 | 160,000 | 1.37% | Call | |
| 11 | UBS AG | 2,178 | 159,000 | 1.36% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 2,000 | 146,000 | 1.25% | Put | |
| 13 | BANK OF AMERICA CORP /DE/ | 1,385 | 101,000 | 0.86% | ||
| 14 | UBS AG | 500 | 36,000 | 0.31% | Call | |
| 15 | ROYAL BANK OF CANADA | 282 | 21,000 | 0.18% | ||
| 16 | UBS AG | 100 | 7,000 | 0.06% | 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.
