| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 141,600 | 3,370,000 | 31.21% | Call | |
| 2 | JANE STREET GROUP, LLC | 119,200 | 2,837,000 | 26.27% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,800 | 1,852,000 | 17.15% | Put | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,300 | 1,530,000 | 14.17% | Call | |
| 5 | Advisors Preferred, LLC | 24,050 | 572,390 | 5.30% | ||
| 6 | MORGAN STANLEY | 13,317 | 317,000 | 2.94% | ||
| 7 | Tower Research Capital LLC (TRC) | 7,944 | 189,000 | 1.75% | ||
| 8 | NEXT Financial Group, Inc | 2,800 | 67,000 | 0.62% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 1,174 | 28,000 | 0.26% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 1,000 | 24,000 | 0.22% | Put | |
| 11 | UBS AG | 254 | 6,000 | 0.06% | ||
| 12 | UBS AG | 200 | 5,000 | 0.05% | Call |
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.
