| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 94,474 | 4,445,000 | 17.60% | ||
| 2 | JANE STREET GROUP, LLC | 91,000 | 4,282,000 | 16.96% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,000 | 4,141,000 | 16.40% | Call | |
| 4 | JANE STREET GROUP, LLC | 86,400 | 4,065,000 | 16.10% | Put | |
| 5 | BARCLAYS PLC | 31,300 | 1,471,000 | 5.83% | Put | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,101 | 1,322,000 | 5.24% | ||
| 7 | Tower Research Capital LLC (TRC) | 20,103 | 946,000 | 3.75% | ||
| 8 | BARCLAYS PLC | 20,113 | 945,000 | 3.74% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,800 | 885,000 | 3.50% | Put | |
| 10 | BARCLAYS PLC | 14,100 | 663,000 | 2.63% | Call | |
| 11 | MORGAN STANLEY | 13,737 | 646,000 | 2.56% | ||
| 12 | GOLDMAN SACHS GROUP INC | 12,990 | 611,000 | 2.42% | ||
| 13 | QCM Cayman, Ltd. | 7,239 | 341,000 | 1.35% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 3,000 | 141,000 | 0.56% | Put | |
| 15 | UBS AG | 2,114 | 99,000 | 0.39% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 2,011 | 94,000 | 0.37% | ||
| 17 | UBS AG | 1,300 | 61,000 | 0.24% | Call | |
| 18 | CITADEL ADVISORS LLC | 1,276 | 60,000 | 0.24% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 300 | 14,000 | 0.06% | Call | |
| 20 | Walleye Trading LLC | 174 | 8,000 | 0.03% | ||
| 21 | CITIGROUP INC | 139 | 7,000 | 0.03% | ||
| 22 | UBS AG | 100 | 5,000 | 0.02% | Put | |
| 23 | WOLVERINE ASSET MANAGEMENT LLC | 11 | 0 | 0.00% | Put | |
| 24 | WOLVERINE ASSET MANAGEMENT LLC | 17 | 0 | 0.00% | Call | |
| 25 | WELLS FARGO & COMPANY/MN | 2 | 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.
