| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT AGRICOLE S A | 44,345 | 1,572,000 | 21.95% | ||
| 2 | JANE STREET GROUP, LLC | 66,700 | 1,077,000 | 15.04% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,800 | 1,046,000 | 14.61% | Call | |
| 4 | JANE STREET GROUP, LLC | 60,744 | 980,000 | 13.69% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,846 | 740,000 | 10.33% | ||
| 6 | SG Americas Securities, LLC | 42,775 | 690,000 | 9.64% | ||
| 7 | CITADEL ADVISORS LLC | 15,240 | 246,000 | 3.44% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,400 | 200,000 | 2.79% | Put | |
| 9 | JANE STREET GROUP, LLC | 11,900 | 192,000 | 2.68% | Put | |
| 10 | M Holdings Securities, Inc. | 10,160 | 164,000 | 2.29% | ||
| 11 | SIMPLEX TRADING, LLC | 8,333 | 134,000 | 1.87% | ||
| 12 | UBS Group AG | 3,807 | 61,000 | 0.85% | ||
| 13 | CUTLER GROUP LLC / CA | 2,866 | 46,000 | 0.64% | ||
| 14 | MORGAN STANLEY | 380 | 7,000 | 0.10% | ||
| 15 | Creative Planning | 400 | 6,000 | 0.08% | ||
| 16 | CUTLER GROUP LLC / CA | 1,600 | 0 | 0.00% | Call | |
| 17 | CUTLER GROUP LLC / CA | 300 | 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.
