| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 111,300 | 15,744,000 | 33.97% | Put | |
| 2 | Virtu Financial LLC | 50,160 | 7,096,000 | 15.31% | ||
| 3 | JANE STREET GROUP, LLC | 38,700 | 5,475,000 | 11.81% | Call | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,304 | 4,852,000 | 10.47% | ||
| 5 | Tower Research Capital LLC (TRC) | 33,829 | 4,785,000 | 10.32% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 11,000 | 1,556,000 | 3.36% | Call | |
| 7 | ROYAL BANK OF CANADA | 10,688 | 1,512,000 | 3.26% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,600 | 1,499,000 | 3.23% | Put | |
| 9 | BANK OF AMERICA CORP /DE/ | 9,000 | 1,273,000 | 2.75% | Put | |
| 10 | CMT TRADING LLC | 5,051 | 715,000 | 1.54% | SH | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,600 | 651,000 | 1.40% | Call | |
| 12 | JANE STREET GROUP, LLC | 4,171 | 590,000 | 1.27% | ||
| 13 | Timber Hill LLC | 2,593 | 367,000 | 0.79% | ||
| 14 | MORGAN STANLEY | 987 | 140,000 | 0.30% | ||
| 15 | UBS Group AG | 320 | 45,000 | 0.10% | ||
| 16 | UBS Group AG | 200 | 28,000 | 0.06% | Call | |
| 17 | CREDIT AGRICOLE S A | 150 | 20,000 | 0.04% | ||
| 18 | PIERSHALE FINANCIAL GROUP, INC. | 7 | 1,000 | 0.00% | ||
| 19 | Parallax Volatility Advisers, L.P. | 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.
