| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 335,000 | 5,260,000 | 28.18% | Call | |
| 2 | JANE STREET GROUP, LLC | 171,181 | 2,688,000 | 14.40% | ||
| 3 | Virtu Financial LLC | 142,851 | 2,243,000 | 12.02% | ||
| 4 | JANE STREET GROUP, LLC | 139,200 | 2,185,000 | 11.71% | Put | |
| 5 | CMT TRADING LLC | 105,972 | 1,664,000 | 8.92% | SH | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,900 | 1,537,000 | 8.23% | Call | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,900 | 1,082,000 | 5.80% | Put | |
| 8 | FLOW TRADERS U.S. LLC | 47,482 | 745,000 | 3.99% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 26,700 | 419,000 | 2.24% | ||
| 10 | MORGAN STANLEY | 19,112 | 300,000 | 1.61% | ||
| 11 | Virtu KCG Holdings LLC | 12,864 | 202,000 | 1.08% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,291 | 177,000 | 0.95% | ||
| 13 | UBS Group AG | 8,840 | 139,000 | 0.74% | ||
| 14 | CITIGROUP INC | 977 | 15,000 | 0.08% | ||
| 15 | PIERSHALE FINANCIAL GROUP, INC. | 572 | 9,000 | 0.05% | ||
| 16 | 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.
