| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 815,300 | 16,070,000 | 60.15% | Put | |
| 2 | Jefferies Group LLC | 200,000 | 3,942,000 | 14.75% | Put | |
| 3 | ROYAL BANK OF CANADA | 81,068 | 1,598,000 | 5.98% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,400 | 1,112,000 | 4.16% | Call | |
| 5 | Jefferies Group LLC | 48,000 | 946,000 | 3.54% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,493 | 522,000 | 1.95% | ||
| 7 | CADENCE CAPITAL MANAGEMENT LLC | 25,850 | 510,000 | 1.91% | ||
| 8 | JANE STREET GROUP, LLC | 25,200 | 497,000 | 1.86% | Call | |
| 9 | JANE STREET GROUP, LLC | 20,476 | 404,000 | 1.51% | ||
| 10 | Virtu Financial LLC | 18,178 | 358,000 | 1.34% | ||
| 11 | JANE STREET GROUP, LLC | 14,500 | 286,000 | 1.07% | Put | |
| 12 | UBS Group AG | 12,076 | 238,000 | 0.89% | ||
| 13 | MORGAN STANLEY | 8,462 | 167,000 | 0.63% | ||
| 14 | CITIGROUP INC | 3,449 | 68,000 | 0.25% | ||
| 15 | Parallax Volatility Advisers, L.P. | 1 | 0 | 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.
