| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 21,800 | 236,000 | 53.15% | Put | |
| 2 | DEUTSCHE BANK AG\ | 13,000 | 140,000 | 31.53% | ||
| 3 | UBS AG | 4,700 | 51,000 | 11.49% | Call | |
| 4 | ROYAL BANK OF CANADA | 1,000 | 11,000 | 2.48% | ||
| 5 | AMERIPRISE FINANCIAL INC | 600 | 6,000 | 1.35% |
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.
