| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,500 | 224,000 | 27.62% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,077 | 170,000 | 20.96% | ||
| 3 | GROUP ONE TRADING LLC | 21,535 | 75,000 | 9.25% | ||
| 4 | MILLENNIUM MANAGEMENT LLC | 20,257 | 70,000 | 8.63% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14,958 | 52,000 | 6.41% | ||
| 6 | Index Management Solutions, LLC | 13,281 | 46,000 | 5.67% | ||
| 7 | Virtu KCG Holdings LLC | 11,630 | 40,000 | 4.93% | ||
| 8 | WEDBUSH SECURITIES INC | 11,000 | 38,000 | 4.69% | ||
| 9 | MORGAN STANLEY | 10,092 | 35,000 | 4.32% | ||
| 10 | Global X Management CO LLC | 7,361 | 26,000 | 3.21% | ||
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 141 | 11,000 | 1.36% | Put | |
| 12 | Tower Research Capital LLC (TRC) | 2,441 | 8,000 | 0.99% | ||
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 1,900 | 6,000 | 0.74% | ||
| 14 | Creative Planning | 1,100 | 4,000 | 0.49% | ||
| 15 | UBS Group AG | 864 | 3,000 | 0.37% | ||
| 16 | ROYAL BANK OF CANADA | 710 | 2,000 | 0.25% | ||
| 17 | DEUTSCHE BANK AG\ | 537 | 1,000 | 0.12% | ||
| 18 | CITIGROUP INC | 6 | 0 | 0.00% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 1 | 0 | 0.00% | ||
| 20 | AMERICAN INTERNATIONAL GROUP, INC. | 100 | 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.
