| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 56,819 | 1,120,000 | 63.44% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,945 | 275,000 | 15.58% | ||
| 3 | WOLVERINE TRADING LP /BD | 72 | 141,349 | 8.01% | Put | |
| 4 | WOLVERINE TRADING LP /BD | 41 | 80,490 | 4.56% | Call | |
| 5 | CITIGROUP INC | 3,900 | 77,000 | 4.36% | ||
| 6 | UBS Group AG | 2,406 | 47,000 | 2.66% | ||
| 7 | Tower Research Capital LLC (TRC) | 602 | 12,000 | 0.68% | ||
| 8 | WOLVERINE TRADING LP /BD | 334 | 6,557 | 0.37% | ||
| 9 | MORGAN STANLEY | 203 | 4,000 | 0.23% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 95 | 2,000 | 0.11% | ||
| 11 | 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.
