| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 828,400 | 16,261,000 | 46.36% | Put | |
| 2 | Jefferies Group LLC | 200,000 | 3,926,000 | 11.19% | Put | |
| 3 | Virtu Financial LLC | 132,762 | 2,606,000 | 7.43% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,073 | 2,161,000 | 6.16% | ||
| 5 | Tower Research Capital LLC (TRC) | 107,313 | 2,107,000 | 6.01% | ||
| 6 | JANE STREET GROUP, LLC | 71,988 | 1,413,000 | 4.03% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,900 | 1,353,000 | 3.86% | Call | |
| 8 | JANE STREET GROUP, LLC | 60,700 | 1,192,000 | 3.40% | Call | |
| 9 | ROYAL BANK OF CANADA | 51,298 | 1,007,000 | 2.87% | ||
| 10 | Jefferies Group LLC | 48,000 | 942,000 | 2.69% | ||
| 11 | CADENCE CAPITAL MANAGEMENT LLC | 28,910 | 568,000 | 1.62% | ||
| 12 | Virtu KCG Holdings LLC | 28,426 | 558,000 | 1.59% | ||
| 13 | JANE STREET GROUP, LLC | 14,300 | 281,000 | 0.80% | Put | |
| 14 | FLOW TRADERS U.S. LLC | 14,318 | 281,000 | 0.80% | ||
| 15 | CITADEL ADVISORS LLC | 8,123 | 159,000 | 0.45% | ||
| 16 | UBS Group AG | 7,962 | 156,000 | 0.44% | ||
| 17 | MORGAN STANLEY | 5,469 | 107,000 | 0.31% | ||
| 18 | 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.
