| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 363,700 | 24,964,000 | 24.28% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 291,100 | 19,981,000 | 19.43% | Call | |
| 3 | JANE STREET GROUP, LLC | 272,300 | 18,691,000 | 18.18% | Put | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 254,348 | 17,458,000 | 16.98% | ||
| 5 | JANE STREET GROUP, LLC | 72,856 | 5,001,000 | 4.86% | ||
| 6 | MORGAN STANLEY | 56,545 | 3,882,000 | 3.78% | ||
| 7 | Virtu Financial LLC | 48,586 | 3,335,000 | 3.24% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,000 | 2,540,000 | 2.47% | Put | |
| 9 | ROYAL BANK OF CANADA | 27,366 | 1,878,000 | 1.83% | ||
| 10 | BARCLAYS PLC | 25,600 | 1,741,000 | 1.69% | Call | |
| 11 | BARCLAYS PLC | 16,500 | 1,122,000 | 1.09% | Put | |
| 12 | BNP PARIBAS FINANCIAL MARKETS | 12,200 | 837,408 | 0.81% | ||
| 13 | Kingfisher Capital LLC | 11,541 | 792,000 | 0.77% | ||
| 14 | UBS Group AG | 4,008 | 275,000 | 0.27% | ||
| 15 | CMT TRADING LLC | 3,429 | 235,000 | 0.23% | ||
| 16 | CITADEL ADVISORS LLC | 1,230 | 84,000 | 0.08% | ||
| 17 | Tower Research Capital LLC (TRC) | 85 | 6,000 | 0.01% | ||
| 18 | Carroll Financial Associates, Inc. | 54 | 4,000 | 0.00% | ||
| 19 | 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.
