| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 112,500 | 15,712,000 | 41.63% | Put | |
| 2 | JANE STREET GROUP, LLC | 58,900 | 8,226,000 | 21.80% | Call | |
| 3 | ROYAL BANK OF CANADA | 22,921 | 3,201,000 | 8.48% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,007 | 2,515,000 | 6.66% | ||
| 5 | Jump Trading, LLC | 10,250 | 1,432,000 | 3.79% | ||
| 6 | Virtu KCG Holdings LLC | 7,368 | 1,029,000 | 2.73% | ||
| 7 | Alpha Cubed Investments, LLC | 6,986 | 976,000 | 2.59% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,700 | 936,000 | 2.48% | Put | |
| 9 | Tower Research Capital LLC (TRC) | 5,648 | 789,000 | 2.09% | ||
| 10 | CMT TRADING LLC | 5,539 | 774,000 | 2.05% | SH | |
| 11 | Bank of New York Mellon Corp | 4,000 | 559,000 | 1.48% | ||
| 12 | Timber Hill LLC | 3,436 | 480,000 | 1.27% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,200 | 447,000 | 1.18% | Call | |
| 14 | MORGAN STANLEY | 2,464 | 344,000 | 0.91% | ||
| 15 | UBS Group AG | 1,464 | 204,000 | 0.54% | ||
| 16 | CITIGROUP INC | 531 | 74,000 | 0.20% | ||
| 17 | CREDIT AGRICOLE S A | 300 | 42,000 | 0.11% | ||
| 18 | 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.
