| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 449,500 | 51,140,000 | 35.05% | Call | |
| 2 | JANE STREET GROUP, LLC | 417,200 | 47,465,000 | 32.53% | Call | |
| 3 | JANE STREET GROUP, LLC | 153,900 | 17,509,000 | 12.00% | Put | |
| 4 | MORGAN STANLEY | 75,638 | 8,605,000 | 5.90% | ||
| 5 | JANE STREET GROUP, LLC | 40,810 | 4,643,000 | 3.18% | ||
| 6 | Virtu Financial LLC | 27,983 | 3,184,000 | 2.18% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,900 | 1,695,000 | 1.16% | Put | |
| 8 | ROYAL BANK OF CANADA | 14,512 | 1,651,000 | 1.13% | ||
| 9 | Hillsdale Investment Management Inc. | 12,250 | 1,394,000 | 0.96% | ||
| 10 | BNP PARIBAS FINANCIAL MARKETS | 12,200 | 1,387,994 | 0.95% | ||
| 11 | BARCLAYS PLC | 10,427 | 1,186,000 | 0.81% | ||
| 12 | Virtu KCG Holdings LLC | 9,010 | 1,025,000 | 0.70% | ||
| 13 | BARCLAYS PLC | 8,300 | 944,000 | 0.65% | Call | |
| 14 | CUTLER GROUP LLC / CA | 7,400 | 841,000 | 0.58% | ||
| 15 | Parallax Volatility Advisers, L.P. | 6,616 | 753,000 | 0.52% | ||
| 16 | SIMPLEX TRADING, LLC | 4,634 | 527,000 | 0.36% | ||
| 17 | BARCLAYS PLC | 4,200 | 478,000 | 0.33% | Put | |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,112 | 468,000 | 0.32% | ||
| 19 | UBS Group AG | 3,294 | 375,000 | 0.26% | ||
| 20 | CITADEL ADVISORS LLC | 2,653 | 302,000 | 0.21% | ||
| 21 | DRW Securities, LLC | 2,105 | 239,000 | 0.16% | ||
| 22 | CUTLER GROUP LLC / CA | 3,600 | 51,000 | 0.03% | Call | |
| 23 | Advisors Preferred, LLC | 318 | 36,000 | 0.02% | ||
| 24 | CUTLER GROUP LLC / CA | 200 | 0 | 0.00% | Put |
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.
