| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 416,700 | 12,434,000 | 35.09% | Put | |
| 2 | JANE STREET GROUP, LLC | 204,300 | 6,096,000 | 17.20% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 141,300 | 4,216,000 | 11.90% | Call | |
| 4 | Tower Research Capital LLC (TRC) | 85,199 | 2,542,000 | 7.17% | ||
| 5 | Altus Capital Inc. | 50,500 | 1,507,000 | 4.25% | ||
| 6 | JANE STREET GROUP, LLC | 39,600 | 1,182,000 | 3.34% | Put | |
| 7 | GOLDMAN SACHS GROUP INC | 34,410 | 1,027,000 | 2.90% | ||
| 8 | BARCLAYS PLC | 33,225 | 964,000 | 2.72% | Call | |
| 9 | Virtu Financial LLC | 28,514 | 851,000 | 2.40% | ||
| 10 | ROYAL BANK OF CANADA | 27,316 | 815,000 | 2.30% | ||
| 11 | QCM Cayman, Ltd. | 19,063 | 569,000 | 1.61% | ||
| 12 | JANE STREET GROUP, LLC | 17,876 | 533,000 | 1.50% | ||
| 13 | CITIGROUP INC | 16,770 | 500,000 | 1.41% | ||
| 14 | UBS Group AG | 13,421 | 400,000 | 1.13% | ||
| 15 | BARCLAYS PLC | 11,700 | 339,000 | 0.96% | Put | |
| 16 | Virtu KCG Holdings LLC | 10,934 | 326,000 | 0.92% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,934 | 296,000 | 0.84% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 9,000 | 269,000 | 0.76% | Call | |
| 19 | Psagot Value Holdings Ltd. | 8,888 | 265,000 | 0.75% | ||
| 20 | CMT TRADING LLC | 7,473 | 223,000 | 0.63% | SH | |
| 21 | MORGAN STANLEY | 1,399 | 42,000 | 0.12% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 700 | 20,000 | 0.06% | ||
| 23 | PNC FINANCIAL SERVICES GROUP, INC. | 477 | 14,000 | 0.04% | ||
| 24 | UBS Group AG | 100 | 3,000 | 0.01% | Put | |
| 25 | 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.
