| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 171,100 | 14,225,000 | 40.13% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,300 | 8,173,000 | 23.05% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,476 | 3,199,000 | 9.02% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,700 | 3,051,000 | 8.61% | Call | |
| 5 | JANE STREET GROUP, LLC | 32,725 | 2,721,000 | 7.68% | ||
| 6 | JANE STREET GROUP, LLC | 27,800 | 2,311,000 | 6.52% | Put | |
| 7 | Virtu Financial LLC | 7,173 | 596,000 | 1.68% | ||
| 8 | BARCLAYS PLC | 4,100 | 340,000 | 0.96% | Put | |
| 9 | BARCLAYS PLC | 3,135 | 260,000 | 0.73% | ||
| 10 | UBS Group AG | 2,807 | 233,000 | 0.66% | ||
| 11 | CITADEL ADVISORS LLC | 2,334 | 194,000 | 0.55% | ||
| 12 | BARCLAYS PLC | 1,400 | 116,000 | 0.33% | Call | |
| 13 | MORGAN STANLEY | 289 | 24,000 | 0.07% | ||
| 14 | FLOW TRADERS U.S. LLC | 100 | 8,000 | 0.02% | ||
| 15 | 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.
