| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,924 | 1,091,000 | 45.78% | ||
| 2 | JANE STREET GROUP, LLC | 11,800 | 924,000 | 38.77% | Put | |
| 3 | JANE STREET GROUP, LLC | 2,720 | 213,000 | 8.94% | ||
| 4 | Creative Planning | 1,200 | 94,000 | 3.94% | ||
| 5 | FLOW TRADERS U.S. LLC | 774 | 61,000 | 2.56% | ||
| 6 | CUTLER GROUP LLC / CA | 6 | 0 | 0.00% | ||
| 7 | Parallax Volatility Advisers, L.P. | 2 | 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.