| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jefferies Group LLC | 225,000 | 7,340,000 | 27.57% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 188,300 | 6,142,000 | 23.07% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128,000 | 4,175,000 | 15.68% | Put | |
| 4 | JANE STREET GROUP, LLC | 79,900 | 2,606,000 | 9.79% | Call | |
| 5 | JANE STREET GROUP, LLC | 59,331 | 1,935,000 | 7.27% | ||
| 6 | Virtu Financial LLC | 35,595 | 1,161,000 | 4.36% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,392 | 991,000 | 3.72% | ||
| 8 | CREDIT SUISSE AG/ | 24,750 | 807,000 | 3.03% | ||
| 9 | CMT TRADING LLC | 13,825 | 450,000 | 1.69% | ||
| 10 | BARCLAYS PLC | 12,500 | 400,000 | 1.50% | Put | |
| 11 | FLOW TRADERS U.S. LLC | 7,415 | 242,000 | 0.91% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 6,375 | 208,000 | 0.78% | ||
| 13 | MORGAN STANLEY | 5,142 | 168,000 | 0.63% |
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.
