| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 50,200 | 3,499,000 | 36.92% | Put | |
| 2 | JANE STREET GROUP, LLC | 48,400 | 3,374,000 | 35.60% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,867 | 967,000 | 10.20% | ||
| 4 | JANE STREET GROUP, LLC | 13,042 | 909,000 | 9.59% | ||
| 5 | Virtu Financial LLC | 9,530 | 664,000 | 7.01% | ||
| 6 | UBS AG | 871 | 61,000 | 0.64% | ||
| 7 | FLOW TRADERS U.S. LLC | 54 | 4,000 | 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.
