| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 147,200 | 10,032,000 | 69.67% | Put | |
| 2 | JANE STREET GROUP, LLC | 20,600 | 1,404,000 | 9.75% | Call | |
| 3 | Alpha Cubed Investments, LLC | 14,595 | 995,000 | 6.91% | ||
| 4 | Jump Trading, LLC | 9,442 | 643,000 | 4.47% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,800 | 603,000 | 4.19% | Call | |
| 6 | Bank of New York Mellon Corp | 8,000 | 545,000 | 3.78% | ||
| 7 | MORGAN STANLEY | 2,201 | 150,000 | 1.04% | ||
| 8 | UBS Group AG | 397 | 27,000 | 0.19% | ||
| 9 | Parallax Volatility Advisers, L.P. | 2 | 0 | 0.00% |
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.
