| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 157,800 | 9,099,000 | 39.52% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137,200 | 7,911,000 | 34.36% | Call | |
| 3 | JANE STREET GROUP, LLC | 26,367 | 1,520,000 | 6.60% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,491 | 1,297,000 | 5.63% | ||
| 5 | BARCLAYS PLC | 17,100 | 975,000 | 4.23% | Put | |
| 6 | JANE STREET GROUP, LLC | 16,100 | 928,000 | 4.03% | Call | |
| 7 | UBS AG | 7,700 | 444,000 | 1.93% | Put | |
| 8 | BARCLAYS PLC | 4,800 | 274,000 | 1.19% | Call | |
| 9 | B. Riley Wealth Advisors, Inc. | 4,517 | 260,000 | 1.13% | ||
| 10 | UBS AG | 3,204 | 185,000 | 0.80% | ||
| 11 | SIGNATUREFD, LLC | 895 | 52,000 | 0.23% | ||
| 12 | MORGAN STANLEY | 640 | 37,000 | 0.16% | ||
| 13 | BNP PARIBAS FINANCIAL MARKETS | 449 | 25,888 | 0.11% | ||
| 14 | UBS AG | 200 | 12,000 | 0.05% | Call | |
| 15 | CITIGROUP INC | 72 | 4,000 | 0.02% |
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.