| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 338,200 | 23,417,000 | 47.49% | Put | |
| 2 | JANE STREET GROUP, LLC | 146,100 | 10,116,000 | 20.52% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111,600 | 7,727,000 | 15.67% | Call | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,139 | 2,225,000 | 4.51% | ||
| 5 | JANE STREET GROUP, LLC | 20,270 | 1,403,000 | 2.85% | ||
| 6 | BARCLAYS PLC | 20,000 | 1,380,000 | 2.80% | Put | |
| 7 | JANE STREET GROUP, LLC | 15,700 | 1,087,000 | 2.20% | Put | |
| 8 | Virtu Financial LLC | 13,719 | 950,000 | 1.93% | ||
| 9 | BARCLAYS PLC | 4,800 | 331,000 | 0.67% | Call | |
| 10 | B. Riley Wealth Advisors, Inc. | 4,517 | 313,000 | 0.63% | ||
| 11 | UBS Group AG | 2,600 | 180,000 | 0.37% | Put | |
| 12 | SIMPLEX TRADING, LLC | 1,070 | 74,000 | 0.15% | ||
| 13 | ROYAL BANK OF CANADA | 400 | 28,000 | 0.06% | ||
| 14 | SIGNATUREFD, LLC | 373 | 26,000 | 0.05% | ||
| 15 | UBS Group AG | 340 | 24,000 | 0.05% | ||
| 16 | UBS Group AG | 100 | 7,000 | 0.01% | Call | |
| 17 | MORGAN STANLEY | 100 | 7,000 | 0.01% | ||
| 18 | BNP PARIBAS FINANCIAL MARKETS | 100 | 6,924 | 0.01% | ||
| 19 | Creative Planning | 44 | 3,000 | 0.01% | ||
| 20 | BARCLAYS PLC | 19 | 1,000 | 0.00% | ||
| 21 | 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.
