| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,700 | 984,000 | 24.94% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,800 | 963,000 | 24.41% | Call | |
| 3 | JANE STREET GROUP, LLC | 22,700 | 524,000 | 13.28% | Call | |
| 4 | JANE STREET GROUP, LLC | 14,100 | 325,000 | 8.24% | Put | |
| 5 | ROYAL BANK OF CANADA | 13,569 | 313,000 | 7.93% | ||
| 6 | FLOW TRADERS U.S. LLC | 9,639 | 222,000 | 5.63% | ||
| 7 | JANE STREET GROUP, LLC | 9,474 | 218,000 | 5.53% | ||
| 8 | MORGAN STANLEY | 8,242 | 190,000 | 4.82% | ||
| 9 | CUTLER GROUP LLC / CA | 2,629 | 60,000 | 1.52% | ||
| 10 | SIMPLEX TRADING, LLC | 2,546 | 58,000 | 1.47% | ||
| 11 | CUTLER GROUP LLC / CA | 23,800 | 54,000 | 1.37% | Put | |
| 12 | CUTLER GROUP LLC / CA | 24,000 | 18,000 | 0.46% | Call | |
| 13 | UBS Group AG | 714 | 16,000 | 0.41% | ||
| 14 | Parallax Volatility Advisers, L.P. | 3 | 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.
