| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 424,300 | 18,292,000 | 46.39% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,700 | 3,522,000 | 8.93% | Call | |
| 3 | JANE STREET GROUP, LLC | 78,200 | 3,371,000 | 8.55% | Call | |
| 4 | Altus Capital Inc. | 48,000 | 2,069,000 | 5.25% | ||
| 5 | ROYAL BANK OF CANADA | 39,827 | 1,717,000 | 4.35% | ||
| 6 | MORGAN STANLEY | 31,808 | 1,372,000 | 3.48% | ||
| 7 | Timber Hill LLC | 28,191 | 1,215,000 | 3.08% | ||
| 8 | JANE STREET GROUP, LLC | 25,700 | 1,108,000 | 2.81% | Put | |
| 9 | BARCLAYS PLC | 21,700 | 933,000 | 2.37% | Put | |
| 10 | BARCLAYS PLC | 21,525 | 926,000 | 2.35% | Call | |
| 11 | BANK OF AMERICA CORP /DE/ | 17,000 | 733,000 | 1.86% | Call | |
| 12 | BARCLAYS PLC | 16,368 | 704,000 | 1.79% | ||
| 13 | CADENCE CAPITAL MANAGEMENT LLC | 15,330 | 661,000 | 1.68% | ||
| 14 | UBS AG | 11,060 | 477,000 | 1.21% | ||
| 15 | QCM Cayman, Ltd. | 10,363 | 447,000 | 1.13% | ||
| 16 | CITADEL ADVISORS LLC | 9,461 | 408,000 | 1.03% | ||
| 17 | Psagot Value Holdings Ltd. | 8,213 | 354,000 | 0.90% | ||
| 18 | Virtu KCG Holdings LLC | 6,906 | 298,000 | 0.76% | ||
| 19 | PRELUDE CAPITAL MANAGEMENT, LLC | 5,625 | 242,000 | 0.61% | ||
| 20 | NOMURA HOLDINGS INC | 5,000 | 217,000 | 0.55% | ||
| 21 | Point Windward Advisors Inc. | 5,000 | 216,000 | 0.55% | ||
| 22 | Stifel Trust Company, N.A. | 1,437 | 62,000 | 0.16% | ||
| 23 | Tower Research Capital LLC (TRC) | 1,207 | 52,000 | 0.13% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 700 | 30,000 | 0.08% | ||
| 25 | UBS AG | 100 | 4,000 | 0.01% | Call | |
| 26 | PNC FINANCIAL SERVICES GROUP, INC. | 62 | 3,000 | 0.01% |
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.
