| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 178,900 | 2,229,000 | 36.26% | Call | |
| 2 | Jefferies Group LLC | 160,000 | 1,994,000 | 32.43% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,800 | 1,057,000 | 17.19% | Put | |
| 4 | BNP PARIBAS FINANCIAL MARKETS | 50,002 | 623,025 | 10.13% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,603 | 219,000 | 3.56% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 1,000 | 12,000 | 0.20% | Put | |
| 7 | Tower Research Capital LLC (TRC) | 632 | 8,000 | 0.13% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 515 | 6,000 | 0.10% |
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.
