| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,800 | 8,925,000 | 33.74% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,600 | 6,366,000 | 24.07% | Call | |
| 3 | Virtu Financial LLC | 27,948 | 2,293,000 | 8.67% | ||
| 4 | FLOW TRADERS U.S. LLC | 27,095 | 2,223,000 | 8.40% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,843 | 1,628,000 | 6.16% | ||
| 6 | JANE STREET GROUP, LLC | 14,300 | 1,173,000 | 4.43% | Put | |
| 7 | Jump Trading, LLC | 12,614 | 1,034,000 | 3.91% | ||
| 8 | Virtu KCG Holdings LLC | 11,380 | 934,000 | 3.53% | ||
| 9 | Jefferies Group LLC | 11,100 | 911,000 | 3.44% | Call | |
| 10 | JANE STREET GROUP, LLC | 7,000 | 574,000 | 2.17% | Call | |
| 11 | JANE STREET GROUP, LLC | 2,500 | 205,000 | 0.78% | ||
| 12 | UBS Group AG | 1,154 | 95,000 | 0.36% | ||
| 13 | MORGAN STANLEY | 999 | 82,000 | 0.31% | ||
| 14 | Tower Research Capital LLC (TRC) | 75 | 6,000 | 0.02% | ||
| 15 | 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.
