| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,300 | 2,928,000 | 38.43% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,855 | 1,106,000 | 14.51% | ||
| 3 | PRUDENTIAL FINANCIAL INC | 29,700 | 1,031,000 | 13.53% | ||
| 4 | JANE STREET GROUP, LLC | 26,300 | 913,000 | 11.98% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,000 | 625,000 | 8.20% | Call | |
| 6 | CITADEL ADVISORS LLC | 13,024 | 452,000 | 5.93% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 8,172 | 284,000 | 3.73% | ||
| 8 | MORGAN STANLEY | 5,504 | 191,000 | 2.51% | ||
| 9 | CUTLER GROUP LLC / CA | 13,500 | 44,000 | 0.58% | Call | |
| 10 | CUTLER GROUP LLC / CA | 50,000 | 21,000 | 0.28% | Put | |
| 11 | ROYAL BANK OF CANADA | 324 | 11,000 | 0.14% | ||
| 12 | MSI Financial Services Inc | 275 | 10,000 | 0.13% | ||
| 13 | CUTLER GROUP LLC / CA | 138 | 4,000 | 0.05% | ||
| 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.
