| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 116,425 | 3,158,000 | 30.42% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,200 | 2,773,000 | 26.71% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,754 | 2,137,000 | 20.58% | ||
| 4 | CREDIT SUISSE AG/ | 27,857 | 756,000 | 7.28% | ||
| 5 | JANE STREET GROUP, LLC | 13,600 | 369,000 | 3.55% | Call | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,700 | 345,000 | 3.32% | Call | |
| 7 | Walleye Trading LLC | 8,100 | 220,000 | 2.12% | Call | |
| 8 | CITADEL ADVISORS LLC | 7,744 | 210,000 | 2.02% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,106 | 139,000 | 1.34% | ||
| 10 | FLOW TRADERS U.S. LLC | 3,725 | 101,000 | 0.97% | ||
| 11 | UBS Group AG | 2,565 | 70,000 | 0.67% | ||
| 12 | Walleye Trading LLC | 2,500 | 68,000 | 0.65% | Put | |
| 13 | JPMORGAN CHASE & CO | 1,000 | 27,000 | 0.26% | ||
| 14 | Tower Research Capital LLC (TRC) | 362 | 10,000 | 0.10% | ||
| 15 | CUTLER GROUP LLC / CA | 300 | 0 | 0.00% | Put | |
| 16 | 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.
