| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 138,400 | 9,947,000 | 24.00% | Call | |
| 2 | JANE STREET GROUP, LLC | 108,100 | 7,769,000 | 18.75% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,400 | 6,713,000 | 16.20% | Call | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,500 | 5,282,000 | 12.74% | Put | |
| 5 | BANK OF AMERICA CORP /DE/ | 50,000 | 3,594,000 | 8.67% | Put | |
| 6 | BARCLAYS PLC | 22,900 | 1,626,000 | 3.92% | Call | |
| 7 | BARCLAYS PLC | 22,600 | 1,605,000 | 3.87% | Put | |
| 8 | Virtu Financial LLC | 18,663 | 1,341,000 | 3.24% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,710 | 1,201,000 | 2.90% | ||
| 10 | MORGAN STANLEY | 7,280 | 523,000 | 1.26% | ||
| 11 | Tower Research Capital LLC (TRC) | 7,271 | 523,000 | 1.26% | ||
| 12 | Virtu KCG Holdings LLC | 6,208 | 446,000 | 1.08% | ||
| 13 | CITADEL ADVISORS LLC | 3,245 | 233,000 | 0.56% | ||
| 14 | Timber Hill LLC | 2,922 | 210,000 | 0.51% | ||
| 15 | RISK PARADIGM GROUP, LLC | 2,590 | 186,143 | 0.45% | ||
| 16 | UBS Group AG | 1,536 | 110,000 | 0.27% | ||
| 17 | BARCLAYS PLC | 1,117 | 79,000 | 0.19% | ||
| 18 | CUTLER GROUP LLC / CA | 9,300 | 20,000 | 0.05% | Call | |
| 19 | AMERICAN INTERNATIONAL GROUP, INC. | 155 | 11,000 | 0.03% | ||
| 20 | CITIGROUP INC | 139 | 10,000 | 0.02% | ||
| 21 | CUTLER GROUP LLC / CA | 134 | 9,000 | 0.02% | ||
| 22 | MSI Financial Services Inc | 73 | 5,000 | 0.01% | ||
| 23 | CUTLER GROUP LLC / CA | 5,900 | 1,000 | 0.00% | Put | |
| 24 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 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.
