| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 651,500 | 23,395,000 | 42.31% | Put | |
| 2 | JANE STREET GROUP, LLC | 304,500 | 10,935,000 | 19.78% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 214,200 | 7,692,000 | 13.91% | Call | |
| 4 | JANE STREET GROUP, LLC | 69,200 | 2,485,000 | 4.49% | Put | |
| 5 | Altus Capital Inc. | 57,000 | 2,047,000 | 3.70% | ||
| 6 | MORGAN STANLEY | 42,511 | 1,527,000 | 2.76% | ||
| 7 | Timber Hill LLC | 28,853 | 1,036,000 | 1.87% | ||
| 8 | BARCLAYS PLC | 24,325 | 851,000 | 1.54% | Call | |
| 9 | ROYAL BANK OF CANADA | 21,198 | 761,000 | 1.38% | ||
| 10 | CADENCE CAPITAL MANAGEMENT LLC | 20,360 | 731,000 | 1.32% | ||
| 11 | BARCLAYS PLC | 19,800 | 693,000 | 1.25% | Put | |
| 12 | CITIGROUP INC | 14,084 | 506,000 | 0.92% | ||
| 13 | UBS AG | 13,935 | 500,000 | 0.90% | ||
| 14 | QCM Cayman, Ltd. | 12,896 | 463,000 | 0.84% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 9,000 | 323,000 | 0.58% | Call | |
| 16 | Tower Research Capital LLC (TRC) | 8,923 | 320,000 | 0.58% | ||
| 17 | BARCLAYS PLC | 8,551 | 299,000 | 0.54% | ||
| 18 | Psagot Value Holdings Ltd. | 8,213 | 295,000 | 0.53% | ||
| 19 | Jump Trading, LLC | 4,100 | 147,000 | 0.27% | Put | |
| 20 | Jump Trading, LLC | 2,928 | 105,000 | 0.19% | ||
| 21 | Jump Trading, LLC | 2,700 | 97,000 | 0.18% | Call | |
| 22 | Stifel Trust Company, N.A. | 1,437 | 52,000 | 0.09% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 700 | 26,000 | 0.05% | ||
| 24 | UBS AG | 200 | 7,000 | 0.01% | Call | |
| 25 | PNC FINANCIAL SERVICES GROUP, INC. | 62 | 2,000 | 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.
