| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,500 | 2,914,000 | 27.67% | Put | |
| 2 | Virtu Financial LLC | 45,514 | 1,628,000 | 15.46% | ||
| 3 | JANE STREET GROUP, LLC | 39,939 | 1,428,000 | 13.56% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,800 | 1,101,000 | 10.45% | Call | |
| 5 | GOLDMAN SACHS GROUP INC | 28,699 | 1,026,000 | 9.74% | ||
| 6 | PORTOLA GROUP INC /CA | 20,151 | 721,000 | 6.85% | ||
| 7 | GOLDMAN SACHS GROUP INC | 18,100 | 647,000 | 6.14% | Put | |
| 8 | GOLDMAN SACHS GROUP INC | 7,700 | 275,000 | 2.61% | Call | |
| 9 | JANE STREET GROUP, LLC | 7,500 | 268,000 | 2.54% | Put | |
| 10 | BARCLAYS PLC | 6,100 | 214,000 | 2.03% | Put | |
| 11 | BARCLAYS PLC | 3,292 | 115,000 | 1.09% | ||
| 12 | BARCLAYS PLC | 3,100 | 109,000 | 1.03% | Call | |
| 13 | UBS Group AG | 1,338 | 48,000 | 0.46% | ||
| 14 | WOLVERINE ASSET MANAGEMENT LLC | 56 | 27,000 | 0.26% | Put | |
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 156 | 5,579 | 0.05% | ||
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 89 | 5,000 | 0.05% | Call | |
| 17 | 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.
