| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 643,753 | 17,800,000 | 41.35% | ||
| 2 | JANE STREET GROUP, LLC | 236,000 | 6,525,000 | 15.16% | Put | |
| 3 | FLOW TRADERS U.S. LLC | 153,852 | 4,254,000 | 9.88% | ||
| 4 | JANE STREET GROUP, LLC | 141,500 | 3,912,000 | 9.09% | Call | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111,600 | 3,086,000 | 7.17% | Put | |
| 6 | JANE STREET GROUP, LLC | 94,483 | 2,612,000 | 6.07% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,500 | 2,364,000 | 5.49% | Call | |
| 8 | CMT TRADING LLC | 50,400 | 1,394,000 | 3.24% | ||
| 9 | MORGAN STANLEY | 17,102 | 472,000 | 1.10% | ||
| 10 | CITADEL ADVISORS LLC | 8,706 | 241,000 | 0.56% | ||
| 11 | U S GLOBAL INVESTORS INC | 3,400 | 94,000 | 0.22% | ||
| 12 | UBS AG | 2,900 | 80,000 | 0.19% | Call | |
| 13 | NEXT Financial Group, Inc | 2,500 | 62,000 | 0.14% | ||
| 14 | UBS AG | 2,179 | 60,000 | 0.14% | ||
| 15 | UBS AG | 1,700 | 47,000 | 0.11% | Put | |
| 16 | Creative Planning | 1,400 | 39,000 | 0.09% | ||
| 17 | CITIGROUP INC | 367 | 10,000 | 0.02% |
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.
