| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,658 | 1,368,000 | 24.00% | ||
| 2 | ROYAL BANK OF CANADA | 12,387 | 1,241,000 | 21.77% | ||
| 3 | JANE STREET GROUP, LLC | 7,100 | 711,000 | 12.47% | Call | |
| 4 | FLOW TRADERS U.S. LLC | 6,950 | 696,000 | 12.21% | ||
| 5 | Timber Hill LLC | 4,764 | 477,000 | 8.37% | ||
| 6 | JANE STREET GROUP, LLC | 4,000 | 401,000 | 7.03% | Put | |
| 7 | GOLDMAN SACHS GROUP INC | 2,823 | 283,000 | 4.96% | ||
| 8 | First Western Capital Management Co | 2,000 | 200,000 | 3.51% | ||
| 9 | Tower Research Capital LLC (TRC) | 1,879 | 189,000 | 3.32% | ||
| 10 | MORGAN STANLEY | 1,351 | 135,000 | 2.37% |
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.
