| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 449,800 | 7,440,000 | 36.11% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 332,300 | 5,496,000 | 26.67% | Call | |
| 3 | JANE STREET GROUP, LLC | 192,259 | 3,180,000 | 15.43% | ||
| 4 | JANE STREET GROUP, LLC | 106,383 | 1,760,000 | 8.54% | Call | |
| 5 | RUDMAN ERROL M | 49,999 | 827,000 | 4.01% | ||
| 6 | JANE STREET GROUP, LLC | 31,433 | 520,000 | 2.52% | Put | |
| 7 | CREDIT SUISSE AG/ | 16,666 | 276,000 | 1.34% | ||
| 8 | CMT TRADING LLC | 15,280 | 253,000 | 1.23% | SH | |
| 9 | Point Windward Advisors Inc. | 13,332 | 221,000 | 1.07% | ||
| 10 | Traynor Capital Management, Inc. | 11,379 | 188,000 | 0.91% | ||
| 11 | PEAK6 Group LLC | 11,000 | 182,000 | 0.88% | Call | |
| 12 | MORGAN STANLEY | 9,070 | 150,000 | 0.73% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 4,500 | 74,000 | 0.36% | ||
| 14 | Edge Wealth Management LLC | 1,833 | 31,000 | 0.15% | ||
| 15 | EXANE DERIVATIVES | 228 | 3,771 | 0.02% | ||
| 16 | FLOW TRADERS U.S. LLC | 199 | 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.
