| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MYCIO WEALTH PARTNERS, LLC | 68,614 | 2,120,000 | 25.34% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,400 | 1,774,000 | 21.20% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,000 | 1,236,000 | 14.77% | Call | |
| 4 | Altus Capital Inc. | 32,000 | 989,000 | 11.82% | ||
| 5 | GOLDMAN SACHS GROUP INC | 16,146 | 499,000 | 5.96% | ||
| 6 | Tower Research Capital LLC (TRC) | 14,550 | 450,000 | 5.38% | ||
| 7 | Timber Hill LLC | 10,428 | 322,000 | 3.85% | ||
| 8 | DEUTSCHE BANK AG\ | 9,800 | 302,000 | 3.61% | Put | |
| 9 | FMR LLC | 8,000 | 242,000 | 2.89% | ||
| 10 | JANE STREET GROUP, LLC | 6,600 | 204,000 | 2.44% | Call | |
| 11 | ROYAL BANK OF CANADA | 6,261 | 193,000 | 2.31% | ||
| 12 | UBS Group AG | 587 | 18,000 | 0.22% | ||
| 13 | AMERICAN INTERNATIONAL GROUP, INC. | 309 | 9,548 | 0.11% | ||
| 14 | CITIGROUP INC | 255 | 8,000 | 0.10% | ||
| 15 | 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.
