| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,400 | 3,623,000 | 44.29% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,100 | 1,868,000 | 22.84% | Call | |
| 3 | JANE STREET GROUP, LLC | 22,488 | 911,000 | 11.14% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,579 | 834,000 | 10.20% | ||
| 5 | CITADEL ADVISORS LLC | 10,481 | 425,000 | 5.20% | ||
| 6 | Timber Hill LLC | 7,817 | 317,000 | 3.88% | ||
| 7 | ROYAL BANK OF CANADA | 1,773 | 72,000 | 0.88% | ||
| 8 | UBS Group AG | 1,515 | 61,000 | 0.75% | ||
| 9 | SIMPLEX TRADING, LLC | 896 | 36,000 | 0.44% | ||
| 10 | FLOW TRADERS U.S. LLC | 500 | 20,000 | 0.24% | ||
| 11 | Tower Research Capital LLC (TRC) | 161 | 7,000 | 0.09% | ||
| 12 | US BANCORP \DE\ | 121 | 5,000 | 0.06% | ||
| 13 | Advisory Services Network, LLC | 31 | 1,000 | 0.01% | ||
| 14 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 15 | CUTLER GROUP LLC / CA | 200 | 0 | 0.00% | Call | |
| 16 | CITIGROUP INC | 6 | 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.
