| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 198,656 | 2,966,000 | 39.43% | ||
| 2 | JANE STREET GROUP, LLC | 57,669 | 861,000 | 11.44% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 50,000 | 747,000 | 9.93% | ||
| 4 | NOMURA HOLDINGS INC | 50,000 | 746,000 | 9.92% | ||
| 5 | ROYAL BANK OF CANADA | 47,038 | 702,000 | 9.33% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,200 | 555,000 | 7.38% | Put | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,800 | 490,000 | 6.51% | Call | |
| 8 | CREDIT SUISSE AG/ | 27,976 | 418,000 | 5.56% | ||
| 9 | CITADEL ADVISORS LLC | 1,875 | 28,000 | 0.37% | ||
| 10 | BARCLAYS PLC | 700 | 10,000 | 0.13% |
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.
