| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | K2 PRINCIPAL FUND, L.P. | 246,900 | 20,633,000 | 73.00% | Put | |
| 2 | JANE STREET GROUP, LLC | 43,100 | 3,602,000 | 12.74% | Call | |
| 3 | JANE STREET GROUP, LLC | 25,200 | 2,106,000 | 7.45% | Put | |
| 4 | PEAK6 Group LLC | 7,000 | 585,000 | 2.07% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,900 | 577,000 | 2.04% | Call | |
| 6 | JANE STREET GROUP, LLC | 4,273 | 357,000 | 1.26% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,200 | 267,000 | 0.94% | Put | |
| 8 | UBS Group AG | 1,537 | 128,000 | 0.45% | ||
| 9 | CUTLER GROUP LLC / CA | 100 | 8,000 | 0.03% |
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.
