| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 35,900 | 2,207,000 | 43.82% | Put | |
| 2 | JANE STREET GROUP, LLC | 20,000 | 1,229,000 | 24.40% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,623 | 776,000 | 15.41% | ||
| 4 | CITADEL ADVISORS LLC | 5,498 | 338,000 | 6.71% | ||
| 5 | JANE STREET GROUP, LLC | 4,550 | 280,000 | 5.56% | ||
| 6 | DEUTSCHE BANK AG\ | 2,700 | 165,000 | 3.28% | Put | |
| 7 | Tower Research Capital LLC (TRC) | 461 | 28,000 | 0.56% | ||
| 8 | UBS AG | 167 | 10,000 | 0.20% | ||
| 9 | FLOW TRADERS U.S. LLC | 54 | 3,000 | 0.06% |
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.
