| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 222,700 | 4,735,000 | 34.18% | Call | |
| 2 | Tower Research Capital LLC (TRC) | 122,221 | 2,598,000 | 18.75% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,700 | 1,525,000 | 11.01% | Call | |
| 4 | Virtu Financial LLC | 44,448 | 945,000 | 6.82% | ||
| 5 | ROYAL BANK OF CANADA | 34,115 | 725,000 | 5.23% | ||
| 6 | JANE STREET GROUP, LLC | 29,900 | 636,000 | 4.59% | Put | |
| 7 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 24,600 | 523,000 | 3.78% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,500 | 521,000 | 3.76% | Put | |
| 9 | MORGAN STANLEY | 18,204 | 388,000 | 2.80% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,957 | 318,000 | 2.30% | ||
| 11 | LPL Financial LLC | 13,599 | 292,000 | 2.11% | ||
| 12 | BARCLAYS PLC | 11,500 | 242,000 | 1.75% | Call | |
| 13 | JANE STREET GROUP, LLC | 9,783 | 208,000 | 1.50% | ||
| 14 | BARCLAYS PLC | 3,876 | 81,000 | 0.58% | ||
| 15 | BARCLAYS PLC | 1,500 | 32,000 | 0.23% | Put | |
| 16 | CITIGROUP INC | 1,290 | 27,000 | 0.19% | ||
| 17 | WOLVERINE ASSET MANAGEMENT LLC | 1,100 | 23,000 | 0.17% | ||
| 18 | Walleye Trading LLC | 598 | 13,000 | 0.09% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 450 | 10,000 | 0.07% | ||
| 20 | Creative Planning | 200 | 4,000 | 0.03% | ||
| 21 | WEALTHPLAN PARTNERS, LLC | 159 | 3,000 | 0.02% | ||
| 22 | Walleye Trading LLC | 100 | 2,000 | 0.01% | Call | |
| 23 | UBS Group AG | 100 | 2,000 | 0.01% | Call | |
| 24 | 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.
