| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 1,385,467 | 58,384,000 | 41.94% | ||
| 2 | NINE MASTS CAPITAL Ltd | 806,500 | 33,986,000 | 24.42% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 367,200 | 15,474,000 | 11.12% | Put | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 226,500 | 9,545,000 | 6.86% | Call | |
| 5 | LMR Partners LLP | 200,000 | 8,428,000 | 6.05% | ||
| 6 | OLD MISSION CAPITAL LLC | 192,074 | 8,094,000 | 5.81% | ||
| 7 | HARVARD MANAGEMENT CO INC | 60,000 | 2,528,000 | 1.82% | ||
| 8 | JANE STREET GROUP, LLC | 20,000 | 843,000 | 0.61% | Put | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,638 | 701,000 | 0.50% | ||
| 10 | CITADEL ADVISORS LLC | 12,441 | 524,000 | 0.38% | ||
| 11 | JANE STREET GROUP, LLC | 12,000 | 506,000 | 0.36% | Call | |
| 12 | UBS Group AG | 1,852 | 78,000 | 0.06% | ||
| 13 | MORGAN STANLEY | 1,200 | 51,000 | 0.04% | ||
| 14 | CUTLER GROUP LLC / CA | 36,900 | 48,000 | 0.03% | Call | |
| 15 | CUTLER GROUP LLC / CA | 100 | 4,000 | 0.00% | ||
| 16 | CUTLER GROUP LLC / CA | 300 | 1,000 | 0.00% | 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.
