| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 92,629 | 2,103,000 | 42.07% | ||
| 2 | JANE STREET GROUP, LLC | 38,600 | 876,000 | 17.53% | Put | |
| 3 | JANE STREET GROUP, LLC | 37,200 | 844,000 | 16.88% | Call | |
| 4 | JANE STREET GROUP, LLC | 20,892 | 474,000 | 9.48% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,700 | 356,000 | 7.12% | Put | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,300 | 234,000 | 4.68% | Call | |
| 7 | NATIONAL PLANNING CORP | 2,100 | 41,937 | 0.84% | ||
| 8 | GROUP ONE TRADING LLC | 1,506 | 34,000 | 0.68% | ||
| 9 | AMERICAN INTERNATIONAL GROUP, INC. | 800 | 18,160 | 0.36% | ||
| 10 | WELLS FARGO & COMPANY/MN | 278 | 6,000 | 0.12% | ||
| 11 | Madden Advisory Services, Inc. | 200 | 5,000 | 0.10% | ||
| 12 | UBS Group AG | 100 | 2,000 | 0.04% | Call | |
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 100 | 2,000 | 0.04% | ||
| 14 | Stratos Wealth Partners, LTD. | 65 | 1,476 | 0.03% | ||
| 15 | FineMark National Bank & Trust | 51 | 1,000 | 0.02% | ||
| 16 | Parallax Volatility Advisers, L.P. | 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.
