| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 179,150 | 3,209,000 | 33.03% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 143,200 | 2,565,000 | 26.40% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,376 | 1,225,000 | 12.61% | ||
| 4 | Virtu Financial LLC | 62,422 | 1,118,000 | 11.51% | ||
| 5 | JANE STREET GROUP, LLC | 44,600 | 799,000 | 8.22% | Put | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,800 | 408,000 | 4.20% | Call | |
| 7 | Virtu KCG Holdings LLC | 13,681 | 245,000 | 2.52% | ||
| 8 | CITADEL ADVISORS LLC | 4,147 | 74,000 | 0.76% | ||
| 9 | MORGAN STANLEY | 3,561 | 64,000 | 0.66% | ||
| 10 | ROYAL BANK OF CANADA | 400 | 7,000 | 0.07% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 75 | 1,000 | 0.01% | ||
| 12 | SIMPLEX TRADING, LLC | 74 | 1,000 | 0.01% |
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.
