| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 128,096 | 5,365,000 | 27.89% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,100 | 4,150,000 | 21.57% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,300 | 2,525,000 | 13.13% | Call | |
| 4 | Virtu Financial LLC | 43,452 | 1,820,000 | 9.46% | ||
| 5 | JANE STREET GROUP, LLC | 39,100 | 1,638,000 | 8.51% | Call | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,083 | 1,386,000 | 7.20% | ||
| 7 | Seamans Capital Management, LLC | 28,900 | 1,210,000 | 6.29% | ||
| 8 | BNP PARIBAS FINANCIAL MARKETS | 14,500 | 607,260 | 3.16% | ||
| 9 | Virtu KCG Holdings LLC | 10,915 | 457,000 | 2.38% | ||
| 10 | UBS Group AG | 1,342 | 56,000 | 0.29% | ||
| 11 | UBS Group AG | 300 | 13,000 | 0.07% | Put | |
| 12 | CAPTRUST FINANCIAL ADVISORS | 145 | 6,073 | 0.03% | ||
| 13 | CANADA LIFE ASSURANCE Co | 100 | 4,000 | 0.02% | ||
| 14 | 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.
