| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 621,921 | 26,575,000 | 65.37% | ||
| 2 | OLD MISSION CAPITAL, LLC | 169,077 | 7,225,000 | 17.77% | ||
| 3 | HARVARD MANAGEMENT CO INC | 60,000 | 2,564,000 | 6.31% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,800 | 2,085,000 | 5.13% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,200 | 1,077,000 | 2.65% | Call | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,944 | 681,000 | 1.68% | ||
| 7 | JANE STREET GROUP, LLC | 7,500 | 320,000 | 0.79% | Put | |
| 8 | MORGAN STANLEY | 877 | 37,000 | 0.09% | ||
| 9 | UBS Group AG | 819 | 35,000 | 0.09% | ||
| 10 | ADVISOR GROUP, INC. | 702 | 30,000 | 0.07% | ||
| 11 | IHT WEALTH MANAGEMENT, LLC | 400 | 17,000 | 0.04% | ||
| 12 | FLOW TRADERS U.S. LLC | 62 | 3,000 | 0.01% | ||
| 13 | NEXT Financial Group, Inc | 50 | 2,000 | 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.
