| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 161,400 | 15,407,000 | 36.13% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,300 | 8,907,000 | 20.89% | Call | |
| 3 | CREDIT SUISSE AG/ | 50,000 | 4,778,000 | 11.20% | ||
| 4 | JANE STREET GROUP, LLC | 47,500 | 4,539,000 | 10.64% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,484 | 2,433,000 | 5.71% | ||
| 6 | Valentine Capital Asset Management, Inc. | 21,404 | 2,045,000 | 4.80% | ||
| 7 | MORGAN STANLEY | 7,697 | 735,000 | 1.72% | ||
| 8 | Virtu Financial LLC | 7,149 | 682,000 | 1.60% | ||
| 9 | JANE STREET GROUP, LLC | 6,200 | 592,000 | 1.39% | ||
| 10 | Bouchey Financial Group Ltd | 4,679 | 447,000 | 1.05% | ||
| 11 | LPL Financial LLC | 4,224 | 404,000 | 0.95% | ||
| 12 | Ionic Capital Management LLC | 4,200 | 401,000 | 0.94% | ||
| 13 | BANQUE PICTET & CIE SA | 3,900 | 372,000 | 0.87% | ||
| 14 | JANE STREET GROUP, LLC | 3,600 | 344,000 | 0.81% | Call | |
| 15 | Tower Research Capital LLC (TRC) | 1,841 | 176,000 | 0.41% | ||
| 16 | UBS AG | 1,700 | 162,000 | 0.38% | Put | |
| 17 | CITADEL ADVISORS LLC | 990 | 95,000 | 0.22% | ||
| 18 | UBS AG | 867 | 83,000 | 0.19% | ||
| 19 | Walleye Trading LLC | 300 | 29,000 | 0.07% | Put | |
| 20 | UBS AG | 100 | 10,000 | 0.02% | Call | |
| 21 | WELLS FARGO & COMPANY/MN | 7 | 1,000 | 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.
