| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 53,900 | 2,404,000 | 34.06% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,200 | 2,239,000 | 31.73% | Call | |
| 3 | Virtu Financial LLC | 22,212 | 991,000 | 14.04% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,903 | 754,000 | 10.68% | ||
| 5 | JANE STREET GROUP, LLC | 7,280 | 325,000 | 4.61% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,600 | 250,000 | 3.54% | Put | |
| 7 | UBS Group AG | 1,718 | 77,000 | 1.09% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 149 | 7,000 | 0.10% | ||
| 9 | BARCLAYS PLC | 159 | 7,000 | 0.10% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 50 | 2,000 | 0.03% | ||
| 11 | Stratos Wealth Partners, LTD. | 25 | 1,115 | 0.02% | ||
| 12 | 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.
