| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 290,100 | 24,960,000 | 36.38% | Call | |
| 2 | JANE STREET GROUP, LLC | 167,900 | 14,446,000 | 21.06% | Call | |
| 3 | JANE STREET GROUP, LLC | 68,500 | 5,894,000 | 8.59% | Put | |
| 4 | MORGAN STANLEY | 57,274 | 4,928,000 | 7.18% | ||
| 5 | BARCLAYS PLC | 42,600 | 3,664,000 | 5.34% | Call | |
| 6 | JANE STREET GROUP, LLC | 38,616 | 3,323,000 | 4.84% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,000 | 3,011,000 | 4.39% | Put | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,148 | 2,594,000 | 3.78% | ||
| 9 | Advisors Preferred, LLC | 25,408 | 2,186,104 | 3.19% | ||
| 10 | BARCLAYS PLC | 20,700 | 1,780,000 | 2.59% | Put | |
| 11 | CMT TRADING LLC | 10,432 | 898,000 | 1.31% | SH | |
| 12 | Virtu Financial LLC | 6,700 | 576,000 | 0.84% | ||
| 13 | AMERICAFIRST CAPITAL MANAGEMENT, LLC | 2,300 | 197,892 | 0.29% | ||
| 14 | UBS Group AG | 1,111 | 96,000 | 0.14% | ||
| 15 | UBS Group AG | 500 | 43,000 | 0.06% | Call | |
| 16 | WFG Advisors, LP | 100 | 9,000 | 0.01% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 23 | 2,000 | 0.00% | ||
| 18 | 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.
