| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,900 | 4,811,000 | 35.11% | Put | |
| 2 | JANE STREET GROUP, LLC | 50,800 | 2,522,000 | 18.41% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,800 | 1,529,000 | 11.16% | Call | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,857 | 887,000 | 6.47% | ||
| 5 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 15,100 | 750,000 | 5.47% | ||
| 6 | Virtu Financial LLC | 14,023 | 696,000 | 5.08% | ||
| 7 | BARCLAYS PLC | 9,400 | 461,000 | 3.36% | Put | |
| 8 | JANE STREET GROUP, LLC | 9,116 | 453,000 | 3.31% | ||
| 9 | UBS AG | 8,000 | 397,000 | 2.90% | Put | |
| 10 | NATIONAL PLANNING CORP | 7,162 | 356,000 | 2.60% | ||
| 11 | JANE STREET GROUP, LLC | 6,800 | 338,000 | 2.47% | Call | |
| 12 | BARCLAYS PLC | 3,300 | 162,000 | 1.18% | Call | |
| 13 | CITADEL ADVISORS LLC | 3,104 | 154,000 | 1.12% | ||
| 14 | BARCLAYS PLC | 1,674 | 82,000 | 0.60% | ||
| 15 | UBS AG | 943 | 47,000 | 0.34% | ||
| 16 | UBS AG | 500 | 25,000 | 0.18% | Call | |
| 17 | ROYAL BANK OF CANADA | 400 | 20,000 | 0.15% | ||
| 18 | Tower Research Capital LLC (TRC) | 100 | 5,000 | 0.04% | ||
| 19 | BNP PARIBAS FINANCIAL MARKETS | 100 | 4,719 | 0.03% | ||
| 20 | MORGAN STANLEY | 45 | 2,000 | 0.01% |
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.
