| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,600 | 1,063,000 | 24.20% | Put | |
| 2 | JANE STREET GROUP, LLC | 70,200 | 949,000 | 21.60% | Put | |
| 3 | NOMURA HOLDINGS INC | 50,000 | 675,000 | 15.37% | ||
| 4 | JANE STREET GROUP, LLC | 34,566 | 467,000 | 10.63% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 31,391 | 424,000 | 9.65% | ||
| 6 | SIMPLEX TRADING, LLC | 22,405 | 302,000 | 6.87% | ||
| 7 | CUTLER GROUP LLC / CA | 14,060 | 190,000 | 4.33% | ||
| 8 | OLD MISSION CAPITAL LLC | 11,730 | 159,000 | 3.62% | ||
| 9 | CUTLER GROUP LLC / CA | 254,200 | 57,000 | 1.30% | Put | |
| 10 | ROYAL BANK OF CANADA | 3,232 | 44,000 | 1.00% | ||
| 11 | FLOW TRADERS U.S. LLC | 2,078 | 28,000 | 0.64% | ||
| 12 | UBS Group AG | 1,508 | 20,000 | 0.46% | ||
| 13 | GROUP ONE TRADING LLC | 1,137 | 15,000 | 0.34% |
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.
