| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jefferies Group LLC | 600,000 | 6,402,000 | 40.47% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 230,400 | 2,459,000 | 15.54% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 167,300 | 1,785,000 | 11.28% | Put | |
| 4 | JANE STREET GROUP, LLC | 123,409 | 1,317,000 | 8.32% | ||
| 5 | CREDIT SUISSE AG/ | 99,000 | 1,056,000 | 6.68% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,341 | 1,007,000 | 6.37% | ||
| 7 | JANE STREET GROUP, LLC | 83,500 | 891,000 | 5.63% | Call | |
| 8 | Virtu Financial LLC | 56,242 | 600,000 | 3.79% | ||
| 9 | Ionic Capital Management LLC | 10,900 | 116,000 | 0.73% | ||
| 10 | FLOW TRADERS U.S. LLC | 6,548 | 70,000 | 0.44% | ||
| 11 | UBS AG | 5,000 | 53,000 | 0.34% | Call | |
| 12 | CITADEL ADVISORS LLC | 4,335 | 46,000 | 0.29% | ||
| 13 | UBS AG | 1,715 | 18,000 | 0.11% |
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.
