| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 683 Capital Management, LLC | 2,710,000 | 54,742,000 | 64.14% | Call | |
| 2 | 683 Capital Management, LLC | 1,365,000 | 27,573,000 | 32.31% | Put | |
| 3 | JANE STREET GROUP, LLC | 85,821 | 1,849,000 | 2.17% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,102 | 1,123,000 | 1.32% | ||
| 5 | UBS Group AG | 1,883 | 41,000 | 0.05% | ||
| 6 | ADVISOR GROUP, INC. | 1,000 | 22,000 | 0.03% | ||
| 7 | WELLS FARGO & COMPANY/MN | 80 | 2,000 | 0.00% | ||
| 8 | Parallax Volatility Advisers, L.P. | 1 | 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.