| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 365,000 | 8,030,000 | 22.25% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 330,100 | 7,262,000 | 20.12% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 213,649 | 4,700,000 | 13.02% | ||
| 4 | JANE STREET GROUP, LLC | 179,492 | 3,948,000 | 10.94% | ||
| 5 | Parallax Volatility Advisers, L.P. | 100,000 | 2,200,000 | 6.10% | Put | |
| 6 | JANE STREET GROUP, LLC | 92,800 | 2,042,000 | 5.66% | Call | |
| 7 | MORGAN STANLEY | 90,695 | 1,995,000 | 5.53% | ||
| 8 | BANK OF MONTREAL /CAN/ | 56,000 | 1,232,000 | 3.41% | Call | |
| 9 | RAFFLES ASSOCIATES LP | 54,000 | 1,188,000 | 3.29% | ||
| 10 | JANE STREET GROUP, LLC | 33,200 | 730,000 | 2.02% | Put | |
| 11 | FLOW TRADERS U.S. LLC | 30,950 | 681,000 | 1.89% | ||
| 12 | D.A. DAVIDSON & CO. | 23,160 | 509,000 | 1.41% | ||
| 13 | Partnervest Advisory Services LLC | 22,700 | 499,000 | 1.38% | ||
| 14 | UBS Group AG | 22,046 | 485,000 | 1.34% | ||
| 15 | JPMORGAN CHASE & CO | 13,086 | 288,000 | 0.80% | ||
| 16 | WELLS FARGO & COMPANY/MN | 4,582 | 101,000 | 0.28% | ||
| 17 | AMERICAN INTERNATIONAL GROUP, INC. | 3,895 | 85,690 | 0.24% | ||
| 18 | BANK OF MONTREAL /CAN/ | 2,330 | 51,000 | 0.14% | ||
| 19 | SEARLE & CO. | 1,500 | 33,000 | 0.09% | ||
| 20 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 700 | 15,000 | 0.04% | ||
| 21 | ROYAL BANK OF CANADA | 530 | 12,000 | 0.03% | ||
| 22 | Parallax Volatility Advisers, L.P. | 117 | 3,000 | 0.01% |
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.
