| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 272,215 | 17,270,000 | 66.35% | ||
| 2 | JANE STREET GROUP, LLC | 36,966 | 2,345,000 | 9.01% | ||
| 3 | Virtu Financial LLC | 35,364 | 2,243,000 | 8.62% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,300 | 1,605,000 | 6.17% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,000 | 698,000 | 2.68% | Call | |
| 6 | AMERICAN CENTURY COMPANIES INC | 7,981 | 506,000 | 1.94% | ||
| 7 | D.A. DAVIDSON & CO. | 6,259 | 397,000 | 1.53% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,516 | 350,000 | 1.34% | ||
| 9 | CURIAN CAPITAL LLC | 4,643 | 295,000 | 1.13% | ||
| 10 | SIMPLEX TRADING, LLC | 2,551 | 161,000 | 0.62% | ||
| 11 | FLOW TRADERS U.S. LLC | 2,152 | 137,000 | 0.53% | ||
| 12 | IndexIQ Advisors LLC | 320 | 20,000 | 0.08% |
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.
