| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 2,450 | 101,000 | 0.49% | ||
| 2 | JANE STREET GROUP, LLC | 5,866 | 242,000 | 1.17% | ||
| 3 | Virtu KCG Holdings LLC | 7,832 | 323,000 | 1.56% | ||
| 4 | ROYAL BANK OF CANADA | 9,326 | 385,000 | 1.86% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,500 | 474,000 | 2.29% | Put | |
| 6 | Virtu Financial LLC | 17,090 | 705,000 | 3.40% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,978 | 1,979,000 | 9.56% | ||
| 8 | Jefferies Group LLC | 400,000 | 16,496,000 | 79.67% | Put |
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.
