| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 509,450 | 31,321,000 | 50.87% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 159,700 | 9,819,000 | 15.95% | Call | |
| 3 | JANE STREET GROUP, LLC | 120,900 | 7,433,000 | 12.07% | Call | |
| 4 | ROYAL BANK OF CANADA | 48,149 | 2,960,000 | 4.81% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,061 | 2,955,000 | 4.80% | ||
| 6 | JANE STREET GROUP, LLC | 45,268 | 2,783,000 | 4.52% | ||
| 7 | BARCLAYS PLC | 15,600 | 952,000 | 1.55% | Call | |
| 8 | CITADEL ADVISORS LLC | 14,211 | 874,000 | 1.42% | ||
| 9 | JANE STREET GROUP, LLC | 13,600 | 836,000 | 1.36% | Put | |
| 10 | CREDIT SUISSE AG/ | 8,400 | 516,000 | 0.84% | ||
| 11 | BARCLAYS PLC | 6,900 | 421,000 | 0.68% | Put | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,400 | 332,000 | 0.54% | Put | |
| 13 | BANK OF AMERICA CORP /DE/ | 4,230 | 260,000 | 0.42% | ||
| 14 | UBS AG | 610 | 38,000 | 0.06% | ||
| 15 | UBS AG | 400 | 25,000 | 0.04% | Call | |
| 16 | DEUTSCHE BANK AG\ | 410 | 25,000 | 0.04% | ||
| 17 | Tower Research Capital LLC (TRC) | 300 | 18,000 | 0.03% | ||
| 18 | WFG Advisors, LP | 100 | 6,000 | 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.
