| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 37,000 | 2,540,000 | 28.66% | Call | |
| 2 | JANE STREET GROUP, LLC | 30,000 | 2,060,000 | 23.24% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,500 | 1,545,000 | 17.43% | Call | |
| 4 | CITADEL ADVISORS LLC | 6,310 | 433,000 | 4.88% | ||
| 5 | CITIGROUP INC | 5,452 | 374,000 | 4.22% | ||
| 6 | JANE STREET GROUP, LLC | 5,297 | 364,000 | 4.11% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,879 | 335,000 | 3.78% | ||
| 8 | SIMPLEX TRADING, LLC | 3,572 | 245,000 | 2.76% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,500 | 240,000 | 2.71% | Put | |
| 10 | EXENCIAL WEALTH ADVISORS, LLC | 3,272 | 225,000 | 2.54% | ||
| 11 | ROYAL BANK OF CANADA | 2,987 | 205,000 | 2.31% | ||
| 12 | MORGAN STANLEY | 2,313 | 159,000 | 1.79% | ||
| 13 | UBS Group AG | 1,913 | 131,000 | 1.48% | ||
| 14 | Creative Planning | 115 | 8,000 | 0.09% | ||
| 15 | 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.
