| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 1,182,300 | 11,397,372 | 33.62% | ||
| 2 | JANE STREET GROUP, LLC | 623,300 | 6,009,000 | 17.73% | Call | |
| 3 | Virtu Financial LLC | 464,552 | 4,478,000 | 13.21% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 394,200 | 3,800,000 | 11.21% | Call | |
| 5 | JANE STREET GROUP, LLC | 258,975 | 2,497,000 | 7.37% | ||
| 6 | JANE STREET GROUP, LLC | 206,800 | 1,994,000 | 5.88% | Put | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,243 | 1,178,000 | 3.48% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,300 | 928,000 | 2.74% | Put | |
| 9 | BARCLAYS PLC | 100,000 | 900,000 | 2.66% | Put | |
| 10 | MORGAN STANLEY | 23,950 | 231,000 | 0.68% | ||
| 11 | CMT TRADING LLC | 23,714 | 229,000 | 0.68% | ||
| 12 | GOLDMAN SACHS GROUP INC | 14,238 | 137,000 | 0.40% | ||
| 13 | CITIGROUP INC | 5,988 | 58,000 | 0.17% | ||
| 14 | UBS Group AG | 2,607 | 25,000 | 0.07% | ||
| 15 | BARCLAYS PLC | 2,400 | 22,000 | 0.06% | ||
| 16 | CITADEL ADVISORS LLC | 1,323 | 13,000 | 0.04% | ||
| 17 | Tower Research Capital LLC (TRC) | 100 | 1,000 | 0.00% | ||
| 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.
