| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,002 | 675,000 | 51.61% | ||
| 2 | JANE STREET GROUP, LLC | 27,500 | 379,000 | 28.98% | Call | |
| 3 | JANE STREET GROUP, LLC | 17,400 | 240,000 | 18.35% | Put | |
| 4 | ROYAL BANK OF CANADA | 1,000 | 14,000 | 1.07% |
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.
