| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 301,900 | 11,816,000 | 39.84% | Call | |
| 2 | JANE STREET GROUP, LLC | 124,000 | 4,853,000 | 16.36% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,900 | 4,145,000 | 13.97% | Call | |
| 4 | BNP PARIBAS FINANCIAL MARKETS | 58,513 | 2,966,610 | 10.00% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,900 | 2,814,000 | 9.49% | Put | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,649 | 1,082,000 | 3.65% | ||
| 7 | Tower Research Capital LLC (TRC) | 17,139 | 671,000 | 2.26% | ||
| 8 | MORGAN STANLEY | 14,024 | 549,000 | 1.85% | ||
| 9 | GOLDMAN SACHS GROUP INC | 12,815 | 502,000 | 1.69% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 2,600 | 102,000 | 0.34% | Put | |
| 11 | UBS AG | 2,212 | 87,000 | 0.29% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 1,567 | 61,000 | 0.21% | ||
| 13 | UBS AG | 300 | 12,000 | 0.04% | Put | |
| 14 | JNBA Financial Advisors | 20 | 1,000 | 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.
