| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 389,400 | 17,601,000 | 60.30% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,400 | 5,352,000 | 18.33% | Put | |
| 3 | JANE STREET GROUP, LLC | 33,275 | 1,504,000 | 5.15% | Put | |
| 4 | JANE STREET GROUP, LLC | 18,061 | 816,000 | 2.80% | ||
| 5 | SG Americas Securities, LLC | 17,277 | 781,000 | 2.68% | ||
| 6 | JANE STREET GROUP, LLC | 12,775 | 577,000 | 1.98% | Call | |
| 7 | MORGAN STANLEY | 10,868 | 491,000 | 1.68% | ||
| 8 | Virtu Financial LLC | 9,919 | 448,000 | 1.53% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 8,250 | 373,000 | 1.28% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,400 | 334,000 | 1.14% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 6,867 | 311,000 | 1.07% | ||
| 12 | Virtu KCG Holdings LLC | 5,363 | 242,000 | 0.83% | ||
| 13 | CITADEL ADVISORS LLC | 3,932 | 178,000 | 0.61% | ||
| 14 | FLOW TRADERS U.S. LLC | 2,881 | 130,000 | 0.45% | ||
| 15 | SIMPLEX TRADING, LLC | 535 | 24,000 | 0.08% | ||
| 16 | UBS Group AG | 437 | 20,000 | 0.07% | ||
| 17 | WFG Advisors, LP | 200 | 9,000 | 0.03% |
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.
