| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,400 | 5,752,000 | 28.61% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,600 | 4,319,000 | 21.48% | Put | |
| 3 | JANE STREET GROUP, LLC | 30,852 | 2,988,000 | 14.86% | ||
| 4 | Virtu Financial LLC | 27,572 | 2,670,000 | 13.28% | ||
| 5 | JANE STREET GROUP, LLC | 19,300 | 1,869,000 | 9.30% | Put | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,750 | 944,000 | 4.70% | ||
| 7 | CITADEL ADVISORS LLC | 6,471 | 627,000 | 3.12% | ||
| 8 | JANE STREET GROUP, LLC | 6,000 | 581,000 | 2.89% | Call | |
| 9 | FLOW TRADERS U.S. LLC | 3,011 | 292,000 | 1.45% | ||
| 10 | MORGAN STANLEY | 628 | 61,000 | 0.30% | ||
| 11 | 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.
