| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 255,100 | 24,224,000 | 31.90% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 183,700 | 17,444,000 | 22.97% | ||
| 3 | JANE STREET GROUP, LLC | 109,900 | 10,436,000 | 13.74% | Call | |
| 4 | JANE STREET GROUP, LLC | 62,298 | 5,916,000 | 7.79% | ||
| 5 | BARCLAYS PLC | 28,800 | 2,707,000 | 3.57% | Put | |
| 6 | MORGAN STANLEY | 28,234 | 2,681,000 | 3.53% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,000 | 2,469,000 | 3.25% | Put | |
| 8 | BARCLAYS PLC | 25,900 | 2,435,000 | 3.21% | Call | |
| 9 | JANE STREET GROUP, LLC | 16,700 | 1,586,000 | 2.09% | Put | |
| 10 | BTG Pactual Global Asset Management Ltd | 11,568 | 1,099,000 | 1.45% | ||
| 11 | Kingfisher Capital LLC | 11,272 | 1,070,000 | 1.41% | ||
| 12 | BNP PARIBAS FINANCIAL MARKETS | 11,000 | 1,044,560 | 1.38% | ||
| 13 | Virtu KCG Holdings LLC | 7,480 | 710,000 | 0.94% | ||
| 14 | BARCLAYS PLC | 5,941 | 558,000 | 0.73% | ||
| 15 | Virtu Financial LLC | 4,689 | 445,000 | 0.59% | ||
| 16 | JPMORGAN CHASE & CO | 4,447 | 422,000 | 0.56% | ||
| 17 | Advisors Preferred, LLC | 2,975 | 282,506 | 0.37% | ||
| 18 | AMERICAFIRST CAPITAL MANAGEMENT, LLC | 2,082 | 197,707 | 0.26% | ||
| 19 | UBS Group AG | 1,486 | 141,000 | 0.19% | ||
| 20 | UBS Group AG | 500 | 47,000 | 0.06% | Call | |
| 21 | SIMPLEX TRADING, LLC | 135 | 12,000 | 0.02% | ||
| 22 | 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.
