| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 534,000 | 6,520,000 | 34.84% | Call | |
| 2 | JANE STREET GROUP, LLC | 138,243 | 1,688,000 | 9.02% | ||
| 3 | CMT TRADING LLC | 128,878 | 1,574,000 | 8.41% | SH | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,186 | 1,540,000 | 8.23% | ||
| 5 | Virtu Financial LLC | 104,277 | 1,283,000 | 6.86% | ||
| 6 | BARCLAYS PLC | 100,000 | 1,200,000 | 6.41% | Put | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,000 | 1,119,000 | 5.98% | Call | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,600 | 758,000 | 4.05% | Put | |
| 9 | JANE STREET GROUP, LLC | 62,000 | 757,000 | 4.05% | Put | |
| 10 | BNP PARIBAS FINANCIAL MARKETS | 50,000 | 610,500 | 3.26% | ||
| 11 | FLOW TRADERS U.S. LLC | 48,597 | 598,000 | 3.20% | ||
| 12 | Virtu KCG Holdings LLC | 47,526 | 580,000 | 3.10% | ||
| 13 | MORGAN STANLEY | 36,501 | 445,000 | 2.38% | ||
| 14 | UBS Group AG | 3,215 | 39,000 | 0.21% | ||
| 15 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 16 | SIMPLEX TRADING, LLC | 54 | 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.
