| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 877,876 | 40,110,000 | 77.57% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,200 | 2,979,000 | 5.76% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,600 | 2,906,000 | 5.62% | Put | |
| 4 | JANE STREET GROUP, LLC | 60,446 | 2,762,000 | 5.34% | ||
| 5 | EDMOND DE ROTHSCHILD HOLDING S.A. | 34,703 | 1,586,000 | 3.07% | ||
| 6 | WOLVERINE TRADING LP /BD | 7,390 | 342,000 | 0.66% | ||
| 7 | WOLVERINE TRADING LP /BD | 6,200 | 287,000 | 0.56% | Put | |
| 8 | UBS Group AG | 5,980 | 273,000 | 0.53% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,271 | 241,000 | 0.47% | ||
| 10 | FLOW TRADERS U.S. LLC | 3,521 | 161,000 | 0.31% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 725 | 33,000 | 0.06% | ||
| 12 | CUTLER GROUP LLC / CA | 416 | 19,000 | 0.04% | ||
| 13 | CUTLER GROUP LLC / CA | 2,600 | 6,000 | 0.01% | Put | |
| 14 | CUTLER GROUP LLC / CA | 3,700 | 2,000 | 0.00% | Call | |
| 15 | D.A. DAVIDSON & CO. | 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.
