| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,600 | 3,360,000 | 19.01% | Put | |
| 2 | JANE STREET GROUP, LLC | 46,012 | 2,509,000 | 14.19% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,788 | 2,388,000 | 13.51% | ||
| 4 | JANE STREET GROUP, LLC | 41,700 | 2,274,000 | 12.87% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,300 | 2,198,000 | 12.44% | Call | |
| 6 | Virtu Financial LLC | 26,782 | 1,461,000 | 8.27% | ||
| 7 | BARCLAYS PLC | 21,700 | 1,172,000 | 6.63% | Put | |
| 8 | UBS AG | 18,200 | 993,000 | 5.62% | Put | |
| 9 | NATIONAL PLANNING CORP | 7,262 | 396,000 | 2.24% | ||
| 10 | JANE STREET GROUP, LLC | 3,700 | 202,000 | 1.14% | Call | |
| 11 | BARCLAYS PLC | 3,700 | 200,000 | 1.13% | Call | |
| 12 | UBS AG | 2,771 | 151,000 | 0.85% | ||
| 13 | BNP PARIBAS FINANCIAL MARKETS | 2,449 | 133,566 | 0.76% | ||
| 14 | CITADEL ADVISORS LLC | 1,531 | 84,000 | 0.48% | ||
| 15 | Visionary Asset Management, Inc. | 997 | 54,000 | 0.31% | ||
| 16 | BARCLAYS PLC | 991 | 54,000 | 0.31% | ||
| 17 | UBS AG | 800 | 44,000 | 0.25% | Call | |
| 18 | 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.
