| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 152,916 | 9,429,000 | 31.08% | ||
| 2 | JANE STREET GROUP, LLC | 116,000 | 7,153,000 | 23.58% | Call | |
| 3 | JANE STREET GROUP, LLC | 53,900 | 3,323,000 | 10.95% | Put | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,169 | 2,169,000 | 7.15% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,900 | 1,720,000 | 5.67% | Put | |
| 6 | Tower Research Capital LLC (TRC) | 21,484 | 1,325,000 | 4.37% | ||
| 7 | ENVESTNET ASSET MANAGEMENT INC | 21,323 | 1,315,000 | 4.33% | ||
| 8 | BARCLAYS PLC | 15,400 | 939,000 | 3.09% | Put | |
| 9 | CREDIT SUISSE AG/ | 11,000 | 678,000 | 2.23% | ||
| 10 | BARCLAYS PLC | 10,700 | 653,000 | 2.15% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,700 | 413,000 | 1.36% | Call | |
| 12 | JANE STREET GROUP, LLC | 6,015 | 371,000 | 1.22% | ||
| 13 | SIMPLEX TRADING, LLC | 4,155 | 256,000 | 0.84% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,680 | 227,000 | 0.75% | ||
| 15 | UBS Group AG | 1,889 | 116,000 | 0.38% | ||
| 16 | CITADEL ADVISORS LLC | 1,635 | 101,000 | 0.33% | ||
| 17 | BARCLAYS PLC | 1,200 | 73,000 | 0.24% | Call | |
| 18 | MORGAN STANLEY | 1,140 | 70,000 | 0.23% | ||
| 19 | CITIGROUP INC | 59 | 4,000 | 0.01% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 63 | 4,000 | 0.01% | ||
| 21 | Simplicity Solutions, LLC | 15 | 925 | 0.00% | ||
| 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.
