| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 124,200 | 5,424,000 | 20.49% | Call | |
| 2 | Virtu Financial LLC | 114,697 | 5,009,000 | 18.92% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,300 | 3,725,000 | 14.07% | Call | |
| 4 | JANE STREET GROUP, LLC | 82,800 | 3,616,000 | 13.66% | Put | |
| 5 | DEUTSCHE BANK AG\ | 75,000 | 3,275,000 | 12.37% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,700 | 2,214,000 | 8.36% | Put | |
| 7 | JANE STREET GROUP, LLC | 27,202 | 1,187,000 | 4.48% | ||
| 8 | BARCLAYS PLC | 15,200 | 654,000 | 2.47% | Call | |
| 9 | QCM Cayman, Ltd. | 8,982 | 392,000 | 1.48% | ||
| 10 | MORGAN STANLEY | 8,560 | 373,000 | 1.41% | ||
| 11 | UBS AG | 4,000 | 175,000 | 0.66% | Put | |
| 12 | UBS AG | 2,800 | 122,000 | 0.46% | Call | |
| 13 | ENVESTNET ASSET MANAGEMENT INC | 2,765 | 121,000 | 0.46% | ||
| 14 | BARCLAYS PLC | 2,100 | 90,000 | 0.34% | Put | |
| 15 | UBS AG | 1,382 | 60,000 | 0.23% | ||
| 16 | U S GLOBAL INVESTORS INC | 750 | 33,000 | 0.12% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 25 | 1,000 | 0.00% | ||
| 18 | CITIGROUP INC | 17 | 1,000 | 0.00% | ||
| 19 | 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.
