| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 172,600 | 6,296,000 | 40.78% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,600 | 3,086,000 | 19.99% | Put | |
| 3 | JANE STREET GROUP, LLC | 67,300 | 2,455,000 | 15.90% | Call | |
| 4 | JANE STREET GROUP, LLC | 31,566 | 1,152,000 | 7.46% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,129 | 953,000 | 6.17% | ||
| 6 | ROYAL BANK OF CANADA | 15,473 | 564,000 | 3.65% | ||
| 7 | JANE STREET GROUP, LLC | 15,300 | 558,000 | 3.61% | Put | |
| 8 | CITADEL ADVISORS LLC | 9,290 | 339,000 | 2.20% | ||
| 9 | SIMPLEX TRADING, LLC | 927 | 33,000 | 0.21% | ||
| 10 | CITIGROUP INC | 29 | 1,000 | 0.01% | ||
| 11 | Advisory Services Network, LLC | 31 | 1,000 | 0.01% | ||
| 12 | CUTLER GROUP LLC / CA | 25 | 0 | 0.00% | ||
| 13 | CUTLER GROUP LLC / CA | 1,000 | 0 | 0.00% | Call | |
| 14 | 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.
