| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 270,200 | 12,246,000 | 32.28% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 262,000 | 11,874,000 | 31.30% | Put | |
| 3 | JANE STREET GROUP, LLC | 77,600 | 3,517,000 | 9.27% | Put | |
| 4 | BANK OF MONTREAL /CAN/ | 60,000 | 2,719,000 | 7.17% | Put | |
| 5 | JANE STREET GROUP, LLC | 58,800 | 2,665,000 | 7.03% | Call | |
| 6 | Virtu Financial LLC | 45,636 | 2,068,000 | 5.45% | ||
| 7 | JANE STREET GROUP, LLC | 34,833 | 1,579,000 | 4.16% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,100 | 503,000 | 1.33% | ||
| 9 | UBS AG | 5,800 | 263,000 | 0.69% | Put | |
| 10 | Jump Trading, LLC | 5,321 | 241,000 | 0.64% | ||
| 11 | BANK OF MONTREAL /CAN/ | 2,000 | 91,000 | 0.24% | ||
| 12 | UBS AG | 1,500 | 68,000 | 0.18% | Call | |
| 13 | UBS AG | 1,212 | 55,000 | 0.14% | ||
| 14 | MORGAN STANLEY | 1,000 | 45,000 | 0.12% |
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.
