| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,600 | 2,723,000 | 36.85% | Put | |
| 2 | JANE STREET GROUP, LLC | 30,160 | 1,333,000 | 18.04% | ||
| 3 | Virtu Financial LLC | 23,999 | 1,061,000 | 14.36% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,100 | 800,000 | 10.83% | Call | |
| 5 | JANE STREET GROUP, LLC | 17,300 | 765,000 | 10.35% | Call | |
| 6 | JANE STREET GROUP, LLC | 10,000 | 442,000 | 5.98% | Put | |
| 7 | UBS Group AG | 2,984 | 132,000 | 1.79% | ||
| 8 | BARCLAYS PLC | 2,000 | 88,000 | 1.19% | Call | |
| 9 | MORGAN STANLEY | 700 | 31,000 | 0.42% | ||
| 10 | SIMPLEX TRADING, LLC | 200 | 8,000 | 0.11% | ||
| 11 | CUTLER GROUP LLC / CA | 1,200 | 7,000 | 0.09% | Call | |
| 12 | ADVISOR GROUP, INC. | 8 | 0 | 0.00% | ||
| 13 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 14 | CUTLER GROUP LLC / CA | 600 | 0 | 0.00% | Put |
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.
