| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 29,993 | 1,082,000 | 41.73% | ||
| 2 | JANE STREET GROUP, LLC | 18,100 | 649,000 | 25.03% | ||
| 3 | UBS Group AG | 14,196 | 507,000 | 19.55% | ||
| 4 | Clear Harbor Asset Management, LLC | 45,000 | 290,000 | 11.18% | Put | |
| 5 | ROYAL BANK OF CANADA | 1,800 | 65,000 | 2.51% |
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.
