| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 176,800 | 3,584,000 | 25.32% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 145,500 | 2,949,000 | 20.84% | Call | |
| 3 | CREDIT SUISSE AG/ | 100,400 | 2,035,000 | 14.38% | ||
| 4 | JANE STREET GROUP, LLC | 81,600 | 1,654,000 | 11.69% | Call | |
| 5 | JANE STREET GROUP, LLC | 53,900 | 1,093,000 | 7.72% | Put | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,507 | 761,000 | 5.38% | ||
| 7 | JANE STREET GROUP, LLC | 34,141 | 692,000 | 4.89% | ||
| 8 | Eos Management, L.P. | 26,000 | 527,000 | 3.72% | ||
| 9 | CITADEL ADVISORS LLC | 24,868 | 504,000 | 3.56% | ||
| 10 | MORGAN STANLEY | 12,548 | 255,000 | 1.80% | ||
| 11 | UBS AG | 3,300 | 67,000 | 0.47% | Call | |
| 12 | FLOW TRADERS U.S. LLC | 834 | 17,000 | 0.12% | ||
| 13 | UBS AG | 700 | 14,000 | 0.10% | Put | |
| 14 | PIERSHALE FINANCIAL GROUP, INC. | 92 | 2,000 | 0.01% |
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.
