| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,300 | 3,321,000 | 40.21% | Put | |
| 2 | JANE STREET GROUP, LLC | 61,600 | 2,343,000 | 28.37% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,500 | 514,000 | 6.22% | Call | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,225 | 503,000 | 6.09% | ||
| 5 | JANE STREET GROUP, LLC | 12,443 | 473,000 | 5.73% | ||
| 6 | JANE STREET GROUP, LLC | 11,000 | 418,000 | 5.06% | Put | |
| 7 | Virtu Financial LLC | 8,420 | 320,000 | 3.87% | ||
| 8 | ROYAL BANK OF CANADA | 7,921 | 301,000 | 3.64% | ||
| 9 | CUTLER GROUP LLC / CA | 1,250 | 47,000 | 0.57% | ||
| 10 | SIMPLEX TRADING, LLC | 519 | 19,000 | 0.23% |
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.
