| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 77,535 | 6,359,000 | 51.87% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,800 | 3,100,000 | 25.29% | Call | |
| 3 | JANE STREET GROUP, LLC | 19,500 | 1,599,000 | 13.04% | Put | |
| 4 | JANE STREET GROUP, LLC | 7,100 | 582,000 | 4.75% | Call | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,441 | 282,000 | 2.30% | ||
| 6 | FLOW TRADERS U.S. LLC | 2,053 | 168,000 | 1.37% | ||
| 7 | UBS Group AG | 2,031 | 167,000 | 1.36% | ||
| 8 | CITIGROUP INC | 21 | 2,000 | 0.02% | ||
| 9 | 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.
