| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 90,000 | 6,705,000 | 38.00% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,100 | 3,434,000 | 19.46% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,900 | 2,675,000 | 15.16% | Call | |
| 4 | Bluefin Trading, LLC | 28,168 | 2,100,000 | 11.90% | ||
| 5 | JANE STREET GROUP, LLC | 12,401 | 924,000 | 5.24% | ||
| 6 | Virtu Financial LLC | 11,886 | 886,000 | 5.02% | ||
| 7 | JANE STREET GROUP, LLC | 6,900 | 514,000 | 2.91% | Put | |
| 8 | Hirtle Callaghan & Co LLC | 3,517 | 262,000 | 1.48% | ||
| 9 | MORGAN STANLEY | 1,000 | 75,000 | 0.43% | ||
| 10 | UBS AG | 500 | 37,000 | 0.21% | Put | |
| 11 | UBS AG | 375 | 28,000 | 0.16% | ||
| 12 | Tower Research Capital LLC (TRC) | 100 | 7,000 | 0.04% |
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.
