| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,026,500 | 100,840,000 | 86.43% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,600 | 7,427,000 | 6.37% | Call | |
| 3 | Peregrine Asset Advisers, Inc. | 21,740 | 2,136,000 | 1.83% | ||
| 4 | Timber Hill LLC | 14,490 | 1,423,000 | 1.22% | ||
| 5 | BARCLAYS PLC | 9,900 | 970,000 | 0.83% | Put | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,800 | 963,000 | 0.83% | ||
| 7 | IPG Investment Advisors LLC | 8,087 | 794,440 | 0.68% | ||
| 8 | LEAVELL INVESTMENT MANAGEMENT, INC. | 7,480 | 735,000 | 0.63% | ||
| 9 | BARCLAYS PLC | 3,900 | 382,000 | 0.33% | Call | |
| 10 | JANE STREET GROUP, LLC | 3,500 | 344,000 | 0.29% | Put | |
| 11 | Virtu KCG Holdings LLC | 2,198 | 216,000 | 0.19% | ||
| 12 | MORGAN STANLEY | 1,495 | 147,000 | 0.13% | ||
| 13 | UBS AG | 1,399 | 137,000 | 0.12% | ||
| 14 | BNP PARIBAS FINANCIAL MARKETS | 570 | 55,992 | 0.05% | ||
| 15 | Jump Trading, LLC | 356 | 35,000 | 0.03% | ||
| 16 | FLOW TRADERS U.S. LLC | 297 | 29,000 | 0.02% | ||
| 17 | UBS AG | 200 | 20,000 | 0.02% | Call | |
| 18 | Financial Architects, Inc | 100 | 10,000 | 0.01% | ||
| 19 | UBS AG | 100 | 10,000 | 0.01% | Put | |
| 20 | WOLVERINE ASSET MANAGEMENT LLC | 5 | 2,000 | 0.00% | Call | |
| 21 | BANK OF AMERICA CORP /DE/ | 22 | 2,000 | 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.
