| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 431,600 | 15,339,000 | 44.71% | Put | |
| 2 | Virtu Financial LLC | 201,411 | 7,158,000 | 20.86% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,300 | 4,347,000 | 12.67% | Call | |
| 4 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 40,785 | 1,449,000 | 4.22% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 34,000 | 1,208,000 | 3.52% | Call | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,719 | 1,021,000 | 2.98% | ||
| 7 | Tower Research Capital LLC (TRC) | 27,481 | 977,000 | 2.85% | ||
| 8 | ROYAL BANK OF CANADA | 25,041 | 890,000 | 2.59% | ||
| 9 | Altus Capital Inc. | 15,000 | 533,000 | 1.55% | ||
| 10 | CMT TRADING LLC | 14,444 | 513,000 | 1.50% | ||
| 11 | DEUTSCHE BANK AG\ | 9,800 | 348,000 | 1.01% | Put | |
| 12 | Jump Trading, LLC | 6,362 | 226,000 | 0.66% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 5,000 | 178,000 | 0.52% | Put | |
| 14 | CITIGROUP INC | 1,242 | 44,000 | 0.13% | ||
| 15 | Creative Planning | 1,225 | 44,000 | 0.13% | ||
| 16 | UBS AG | 587 | 21,000 | 0.06% | ||
| 17 | UBS AG | 400 | 14,000 | 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.
