| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,450 | 2,950,000 | 44.07% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,500 | 1,486,000 | 22.20% | Call | |
| 3 | JANE STREET GROUP, LLC | 25,100 | 1,051,000 | 15.70% | Call | |
| 4 | JANE STREET GROUP, LLC | 19,404 | 812,000 | 12.13% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,200 | 385,000 | 5.75% | Put | |
| 6 | BARCLAYS PLC | 159 | 7,000 | 0.10% | ||
| 7 | UBS AG | 73 | 3,000 | 0.04% |
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.