| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 151,000 | 11,476,000 | 27.32% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 120,100 | 9,123,000 | 21.72% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,000 | 4,406,000 | 10.49% | Put | |
| 4 | BARCLAYS PLC | 48,100 | 3,656,000 | 8.70% | Put | |
| 5 | JANE STREET GROUP, LLC | 40,400 | 3,070,000 | 7.31% | Put | |
| 6 | BARCLAYS PLC | 38,800 | 2,949,000 | 7.02% | Call | |
| 7 | MORGAN STANLEY | 35,587 | 2,705,000 | 6.44% | ||
| 8 | JANE STREET GROUP, LLC | 32,335 | 2,457,000 | 5.85% | ||
| 9 | BARCLAYS PLC | 16,765 | 1,274,000 | 3.03% | ||
| 10 | CITADEL ADVISORS LLC | 4,401 | 334,000 | 0.80% | ||
| 11 | RISK PARADIGM GROUP, LLC | 3,337 | 253,612 | 0.60% | ||
| 12 | Tower Research Capital LLC (TRC) | 3,196 | 243,000 | 0.58% | ||
| 13 | UBS Group AG | 394 | 30,000 | 0.07% | ||
| 14 | ROYAL BANK OF CANADA | 297 | 23,000 | 0.05% | ||
| 15 | Creative Planning | 162 | 12,000 | 0.03% | ||
| 16 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 17 | WELLS FARGO & COMPANY/MN | 2 | 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.
