| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,303 | 3,150,000 | 40.69% | ||
| 2 | JANE STREET GROUP, LLC | 32,000 | 2,383,000 | 30.78% | Call | |
| 3 | JANE STREET GROUP, LLC | 26,000 | 1,936,000 | 25.01% | Put | |
| 4 | CITADEL ADVISORS LLC | 3,398 | 253,000 | 3.27% | ||
| 5 | UBS AG | 167 | 12,000 | 0.16% | ||
| 6 | FLOW TRADERS U.S. LLC | 54 | 4,000 | 0.05% | ||
| 7 | DEUTSCHE BANK AG\ | 2,700 | 3,000 | 0.04% | Put |
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.
