| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 165,500 | 10,810,000 | 54.00% | Call | |
| 2 | JANE STREET GROUP, LLC | 53,300 | 3,482,000 | 17.39% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,652 | 2,198,000 | 10.98% | ||
| 4 | JANE STREET GROUP, LLC | 31,552 | 2,061,000 | 10.30% | ||
| 5 | JANE STREET GROUP, LLC | 10,500 | 686,000 | 3.43% | Call | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,400 | 483,000 | 2.41% | Put | |
| 7 | Virtu Financial LLC | 3,653 | 239,000 | 1.19% | ||
| 8 | UBS Group AG | 789 | 52,000 | 0.26% | ||
| 9 | UBS Group AG | 100 | 7,000 | 0.03% | Call | |
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 12 | 1,000 | 0.00% | ||
| 11 | 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.
