| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,100 | 3,293,000 | 24.71% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,089 | 1,755,000 | 13.17% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,100 | 1,541,000 | 11.56% | Call | |
| 4 | JANE STREET GROUP, LLC | 38,800 | 1,388,000 | 10.41% | Call | |
| 5 | Virtu Financial LLC | 37,793 | 1,351,000 | 10.14% | ||
| 6 | Seamans Capital Management, LLC | 28,900 | 1,033,000 | 7.75% | ||
| 7 | Point Windward Advisors Inc. | 27,565 | 986,000 | 7.40% | ||
| 8 | JANE STREET GROUP, LLC | 25,240 | 903,000 | 6.77% | ||
| 9 | DEUTSCHE BANK AG\ | 16,289 | 582,000 | 4.37% | ||
| 10 | BANK OF MONTREAL /CAN/ | 6,000 | 215,000 | 1.61% | ||
| 11 | U S GLOBAL INVESTORS INC | 3,800 | 136,000 | 1.02% | ||
| 12 | UBS Group AG | 1,867 | 67,000 | 0.50% | ||
| 13 | SIMPLEX TRADING, LLC | 1,568 | 56,000 | 0.42% | ||
| 14 | UBS Group AG | 400 | 14,000 | 0.11% | Put | |
| 15 | CAPTRUST FINANCIAL ADVISORS | 145 | 5,000 | 0.04% | ||
| 16 | CANADA LIFE ASSURANCE Co | 100 | 4,000 | 0.03% | ||
| 17 | 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.
