| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 131,400 | 4,483,000 | 34.24% | Put | |
| 2 | CITADEL ADVISORS LLC | 55,100 | 1,880,000 | 14.36% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,400 | 1,515,000 | 11.57% | Call | |
| 4 | CITADEL ADVISORS LLC | 30,500 | 1,041,000 | 7.95% | Call | |
| 5 | JANE STREET GROUP, LLC | 28,502 | 972,000 | 7.42% | ||
| 6 | Virtu KCG Holdings LLC | 18,767 | 640,000 | 4.89% | ||
| 7 | RPG INVESTMENT ADVISORY, LLC | 15,460 | 527,000 | 4.02% | ||
| 8 | Virtu Financial LLC | 15,214 | 519,000 | 3.96% | ||
| 9 | FLOW TRADERS U.S. LLC | 10,709 | 365,000 | 2.79% | ||
| 10 | CUTLER GROUP LLC / CA | 64,700 | 297,000 | 2.27% | Call | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,093 | 276,000 | 2.11% | ||
| 12 | CITADEL ADVISORS LLC | 6,826 | 233,000 | 1.78% | ||
| 13 | UBS Group AG | 6,023 | 206,000 | 1.57% | ||
| 14 | CUTLER GROUP LLC / CA | 31,400 | 70,000 | 0.53% | Put | |
| 15 | MORGAN STANLEY | 1,528 | 52,000 | 0.40% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 348 | 12,000 | 0.09% | ||
| 17 | CUTLER GROUP LLC / CA | 131 | 4,000 | 0.03% | ||
| 18 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 60 | 2,000 | 0.02% |
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.
