| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,427 | 1,825,000 | 41.84% | ||
| 2 | ROYAL BANK OF CANADA | 19,097 | 1,013,000 | 23.22% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,100 | 536,000 | 12.29% | Call | |
| 4 | JANE STREET GROUP, LLC | 8,600 | 456,000 | 10.45% | Put | |
| 5 | Virtu KCG Holdings LLC | 5,034 | 267,000 | 6.12% | ||
| 6 | UBS Group AG | 2,501 | 133,000 | 3.05% | ||
| 7 | Creative Planning | 1,200 | 64,000 | 1.47% | ||
| 8 | Tower Research Capital LLC (TRC) | 799 | 42,000 | 0.96% | ||
| 9 | CUTLER GROUP LLC / CA | 506 | 26,000 | 0.60% | ||
| 10 | Parallax Volatility Advisers, L.P. | 2 | 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.
