| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 111,000 | 2,345,000 | 30.98% | Put | |
| 2 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 84,466 | 1,785,000 | 23.58% | ||
| 3 | EDMOND DE ROTHSCHILD HOLDING S.A. | 84,466 | 1,785,000 | 23.58% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,500 | 539,000 | 7.12% | Call | |
| 5 | Virtu Financial LLC | 23,478 | 496,000 | 6.55% | ||
| 6 | JANE STREET GROUP, LLC | 15,000 | 317,000 | 4.19% | Call | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,265 | 259,000 | 3.42% | ||
| 8 | IFP ADVISORS, INC | 1,000 | 21,000 | 0.28% | ||
| 9 | CUTLER GROUP LLC / CA | 800 | 16,000 | 0.21% | ||
| 10 | CUTLER GROUP LLC / CA | 400 | 6,000 | 0.08% | Put | |
| 11 | CUTLER GROUP LLC / CA | 900 | 1,000 | 0.01% | Call |
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.
