| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,600 | 4,397,000 | 41.68% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,400 | 2,854,000 | 27.05% | Call | |
| 3 | FLOW TRADERS U.S. LLC | 26,386 | 1,226,000 | 11.62% | ||
| 4 | Virtu KCG Holdings LLC | 12,502 | 581,000 | 5.51% | ||
| 5 | Jefferies Group LLC | 11,100 | 516,000 | 4.89% | Call | |
| 6 | MORGAN STANLEY | 8,911 | 414,000 | 3.92% | ||
| 7 | JANE STREET GROUP, LLC | 6,100 | 284,000 | 2.69% | Call | |
| 8 | Virtu Financial LLC | 5,435 | 253,000 | 2.40% | ||
| 9 | Jump Trading, LLC | 409 | 19,000 | 0.18% | ||
| 10 | UBS AG | 111 | 5,000 | 0.05% |
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.
