| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 163,700 | 8,431,000 | 75.18% | Call | |
| 2 | JANE STREET GROUP, LLC | 33,400 | 1,720,000 | 15.34% | Put | |
| 3 | JANE STREET GROUP, LLC | 10,500 | 541,000 | 4.82% | Call | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,200 | 268,000 | 2.39% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,556 | 235,000 | 2.10% | ||
| 6 | UBS Group AG | 268 | 14,000 | 0.12% | ||
| 7 | SIMPLEX TRADING, LLC | 112 | 5,000 | 0.04% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 12 | 1,000 | 0.01% | ||
| 9 | 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.