| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 192,600 | 7,852,000 | 39.54% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,961 | 3,953,000 | 19.91% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,800 | 1,949,000 | 9.81% | Put | |
| 4 | HRT FINANCIAL LP | 40,677 | 1,658,000 | 8.35% | ||
| 5 | JANE STREET GROUP, LLC | 25,725 | 1,049,000 | 5.28% | Call | |
| 6 | CREDIT SUISSE AG/ | 24,750 | 1,009,000 | 5.08% | ||
| 7 | BNP PARIBAS FINANCIAL MARKETS | 20,950 | 854,132 | 4.30% | ||
| 8 | JANE STREET GROUP, LLC | 13,700 | 559,000 | 2.81% | Put | |
| 9 | BARCLAYS PLC | 12,500 | 500,000 | 2.52% | Put | |
| 10 | CITIGROUP INC | 5,000 | 204,000 | 1.03% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 3,775 | 154,000 | 0.78% | ||
| 12 | MORGAN STANLEY | 2,269 | 93,000 | 0.47% | ||
| 13 | CITADEL ADVISORS LLC | 492 | 20,000 | 0.10% | ||
| 14 | SIMPLEX TRADING, LLC | 100 | 4,000 | 0.02% |
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.
