| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 344,000 | 22,955,000 | 43.55% | Call | |
| 2 | JANE STREET GROUP, LLC | 123,500 | 8,241,000 | 15.63% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,939 | 5,267,000 | 9.99% | ||
| 4 | MORGAN STANLEY | 52,555 | 3,507,000 | 6.65% | ||
| 5 | JANE STREET GROUP, LLC | 42,715 | 2,850,000 | 5.41% | ||
| 6 | BARCLAYS PLC | 33,000 | 2,178,000 | 4.13% | Call | |
| 7 | JANE STREET GROUP, LLC | 32,600 | 2,175,000 | 4.13% | Put | |
| 8 | AMERICAFIRST CAPITAL MANAGEMENT, LLC | 25,400 | 1,694,942 | 3.22% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,600 | 1,375,000 | 2.61% | Put | |
| 10 | Virtu KCG Holdings LLC | 14,653 | 978,000 | 1.86% | ||
| 11 | BARCLAYS PLC | 9,100 | 601,000 | 1.14% | Put | |
| 12 | Advisors Preferred, LLC | 3,847 | 256,710 | 0.49% | ||
| 13 | Virtu Financial LLC | 3,667 | 245,000 | 0.46% | ||
| 14 | UBS AG | 3,500 | 234,000 | 0.44% | Call | |
| 15 | UBS AG | 2,110 | 141,000 | 0.27% | ||
| 16 | MACROVIEW INVESTMENT MANAGEMENT LLC | 125 | 8,000 | 0.02% | ||
| 17 | WFG Advisors, LP | 100 | 7,000 | 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.
