| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,100 | 7,498,000 | 58.19% | Call | |
| 2 | Virtu Financial LLC | 28,200 | 2,853,000 | 22.14% | ||
| 3 | JANE STREET GROUP, LLC | 8,504 | 860,000 | 6.67% | ||
| 4 | JANE STREET GROUP, LLC | 7,300 | 739,000 | 5.74% | Put | |
| 5 | FLOW TRADERS U.S. LLC | 3,712 | 376,000 | 2.92% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,499 | 354,000 | 2.75% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,000 | 202,000 | 1.57% | Put | |
| 8 | CITIGROUP INC | 29 | 3,000 | 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.
