| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jefferies Group LLC | 600,000 | 9,804,000 | 41.45% | Put | |
| 2 | JANE STREET GROUP, LLC | 239,300 | 3,910,000 | 16.53% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 173,600 | 2,837,000 | 11.99% | Call | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,400 | 1,788,000 | 7.56% | Put | |
| 5 | CREDIT SUISSE AG/ | 99,395 | 1,624,000 | 6.87% | ||
| 6 | JANE STREET GROUP, LLC | 65,481 | 1,070,000 | 4.52% | ||
| 7 | JANE STREET GROUP, LLC | 60,400 | 987,000 | 4.17% | Put | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,099 | 949,000 | 4.01% | ||
| 9 | Virtu Financial LLC | 28,306 | 463,000 | 1.96% | ||
| 10 | Ionic Capital Management LLC | 10,900 | 178,000 | 0.75% | ||
| 11 | UBS AG | 2,279 | 37,000 | 0.16% | ||
| 12 | Tower Research Capital LLC (TRC) | 400 | 7,000 | 0.03% |
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.
