| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 573,142 | 24,266,000 | 55.78% | ||
| 2 | JANE STREET GROUP, LLC | 252,609 | 10,695,000 | 24.58% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,200 | 2,845,000 | 6.54% | Put | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,900 | 1,478,000 | 3.40% | Call | |
| 5 | FLOW TRADERS U.S. LLC | 32,608 | 1,381,000 | 3.17% | ||
| 6 | CITADEL ADVISORS LLC | 19,900 | 843,000 | 1.94% | Put | |
| 7 | WOLVERINE TRADING LP /BD | 18,200 | 771,000 | 1.77% | Put | |
| 8 | CITADEL ADVISORS LLC | 11,000 | 466,000 | 1.07% | Call | |
| 9 | WOLVERINE TRADING LP /BD | 6,309 | 267,000 | 0.61% | ||
| 10 | WOLVERINE TRADING LP /BD | 6,100 | 258,000 | 0.59% | Call | |
| 11 | SIMPLEX TRADING, LLC | 2,355 | 99,000 | 0.23% | ||
| 12 | CUTLER GROUP LLC / CA | 1,725 | 73,000 | 0.17% | ||
| 13 | UBS Group AG | 1,049 | 44,000 | 0.10% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 360 | 15,000 | 0.03% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 103 | 4,000 | 0.01% | ||
| 16 | CUTLER GROUP LLC / CA | 1,600 | 1,000 | 0.00% | Put | |
| 17 | CUTLER GROUP LLC / CA | 800 | 0 | 0.00% | Call | |
| 18 | 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.
