| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jefferies Group LLC | 525,000 | 6,358,000 | 25.15% | Put | |
| 2 | JANE STREET GROUP, LLC | 462,600 | 5,602,000 | 22.16% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 279,500 | 3,385,000 | 13.39% | Call | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 278,600 | 3,374,000 | 13.34% | Put | |
| 5 | JANE STREET GROUP, LLC | 245,386 | 2,972,000 | 11.75% | ||
| 6 | CREDIT SUISSE AG/ | 99,000 | 1,199,000 | 4.74% | ||
| 7 | CMT TRADING LLC | 69,368 | 840,000 | 3.32% | SH | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,769 | 373,000 | 1.48% | ||
| 9 | JANE STREET GROUP, LLC | 28,900 | 350,000 | 1.38% | Put | |
| 10 | BANK OF AMERICA CORP /DE/ | 25,500 | 309,000 | 1.22% | ||
| 11 | FLOW TRADERS U.S. LLC | 24,758 | 300,000 | 1.19% | ||
| 12 | BNP PARIBAS FINANCIAL MARKETS | 15,000 | 181,650 | 0.72% | ||
| 13 | UBS Group AG | 2,894 | 35,000 | 0.14% | ||
| 14 | Psagot Value Holdings Ltd. | 500 | 6,000 | 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.
