| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 514,576 | 27,721,000 | 60.94% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,200 | 3,135,000 | 6.89% | Call | |
| 3 | ROYAL BANK OF CANADA | 36,236 | 1,952,000 | 4.29% | ||
| 4 | JPMORGAN CHASE & CO | 34,437 | 1,855,000 | 4.08% | ||
| 5 | AVALON CAPITAL MANAGEMENT | 33,895 | 1,826,000 | 4.01% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,216 | 1,790,000 | 3.94% | ||
| 7 | CITADEL ADVISORS LLC | 21,978 | 1,184,000 | 2.60% | ||
| 8 | Virtu Financial LLC | 20,256 | 1,091,000 | 2.40% | ||
| 9 | Bluefin Trading, LLC | 17,751 | 1,000,000 | 2.20% | ||
| 10 | BARCLAYS PLC | 17,400 | 922,000 | 2.03% | Put | |
| 11 | BARCLAYS PLC | 12,600 | 668,000 | 1.47% | Call | |
| 12 | JANE STREET GROUP, LLC | 8,699 | 469,000 | 1.03% | ||
| 13 | JANE STREET GROUP, LLC | 8,000 | 431,000 | 0.95% | Call | |
| 14 | CREDIT SUISSE AG/ | 7,700 | 415,000 | 0.91% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,200 | 388,000 | 0.85% | Put | |
| 16 | JANE STREET GROUP, LLC | 6,000 | 323,000 | 0.71% | Put | |
| 17 | BARCLAYS PLC | 2,565 | 136,000 | 0.30% | ||
| 18 | UBS AG | 900 | 48,000 | 0.11% | Call | |
| 19 | UBS AG | 900 | 48,000 | 0.11% | Put | |
| 20 | BANK OF AMERICA CORP /DE/ | 681 | 37,000 | 0.08% | ||
| 21 | UBS AG | 637 | 34,000 | 0.07% | ||
| 22 | Tower Research Capital LLC (TRC) | 200 | 11,000 | 0.02% | ||
| 23 | WFG Advisors, LP | 100 | 5,000 | 0.01% |
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.
