| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,765 | 400,000 | 32.47% | ||
| 2 | Timber Hill LLC | 14,603 | 226,000 | 18.34% | ||
| 3 | Virtu Financial LLC | 12,371 | 192,000 | 15.58% | ||
| 4 | JANE STREET GROUP, LLC | 12,200 | 189,000 | 15.34% | Put | |
| 5 | JANE STREET GROUP, LLC | 10,377 | 161,000 | 13.07% | ||
| 6 | ROYAL BANK OF CANADA | 2,225 | 35,000 | 2.84% | ||
| 7 | UBS Group AG | 1,842 | 29,000 | 2.35% | ||
| 8 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 9 | Creative Planning | 30 | 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.
