| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 315,700 | 27,636,000 | 42.83% | Put | |
| 2 | JANE STREET GROUP, LLC | 297,900 | 26,078,000 | 40.42% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,100 | 5,611,000 | 8.70% | Call | |
| 4 | JANE STREET GROUP, LLC | 19,800 | 1,733,000 | 2.69% | Call | |
| 5 | FLOW TRADERS U.S. LLC | 14,360 | 1,257,000 | 1.95% | ||
| 6 | CMT TRADING LLC | 8,277 | 725,000 | 1.12% | SH | |
| 7 | JANE STREET GROUP, LLC | 7,879 | 690,000 | 1.07% | ||
| 8 | Virtu Financial LLC | 4,163 | 364,000 | 0.56% | ||
| 9 | COMMERCE BANK | 2,500 | 219,000 | 0.34% | ||
| 10 | SIMPLEX TRADING, LLC | 1,370 | 119,000 | 0.18% | ||
| 11 | MORGAN STANLEY | 1,000 | 88,000 | 0.14% | ||
| 12 | 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.
