| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 247,700 | 19,707,000 | 22.66% | Call | |
| 2 | JANE STREET GROUP, LLC | 231,700 | 18,434,000 | 21.20% | Put | |
| 3 | JANE STREET GROUP, LLC | 165,900 | 13,199,000 | 15.18% | Call | |
| 4 | MORGAN STANLEY | 162,594 | 12,936,000 | 14.88% | ||
| 5 | JANE STREET GROUP, LLC | 65,222 | 5,189,000 | 5.97% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,400 | 5,044,000 | 5.80% | Put | |
| 7 | BARCLAYS PLC | 58,700 | 4,637,000 | 5.33% | Call | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,179 | 3,515,000 | 4.04% | ||
| 9 | Hillsdale Investment Management Inc. | 15,050 | 1,197,000 | 1.38% | ||
| 10 | BNP PARIBAS FINANCIAL MARKETS | 12,200 | 970,632 | 1.12% | ||
| 11 | Virtu Financial LLC | 9,593 | 763,000 | 0.88% | ||
| 12 | UBS Group AG | 4,541 | 361,000 | 0.42% | ||
| 13 | BARCLAYS PLC | 4,400 | 348,000 | 0.40% | Put | |
| 14 | CMT TRADING LLC | 3,399 | 270,000 | 0.31% | ||
| 15 | ROYAL BANK OF CANADA | 2,813 | 224,000 | 0.26% | ||
| 16 | CITADEL ADVISORS LLC | 1,385 | 110,000 | 0.13% | ||
| 17 | Advisors Preferred, LLC | 601 | 48,000 | 0.06% | ||
| 18 | SIMPLEX TRADING, LLC | 156 | 12,000 | 0.01% | ||
| 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.
