| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 683 Capital Management, LLC | 911,000 | 45,249,000 | 40.16% | Put | |
| 2 | Glovista Investments LLC | 1,371,689 | 31,905,000 | 28.32% | ||
| 3 | 683 Capital Management, LLC | 591,000 | 29,355,000 | 26.06% | Call | |
| 4 | JANE STREET GROUP, LLC | 240,978 | 5,605,000 | 4.98% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 10,661 | 248,000 | 0.22% | ||
| 6 | Rehmann Capital Advisory Group | 10,661 | 244,000 | 0.22% | ||
| 7 | UBS Group AG | 2,232 | 51,000 | 0.05% | ||
| 8 | Tower Research Capital LLC (TRC) | 34 | 1,000 | 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.
