| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 19,825 | 1,283,000 | 34.64% | ||
| 2 | JANE STREET GROUP, LLC | 16,000 | 1,036,000 | 27.97% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,069 | 976,000 | 26.35% | ||
| 4 | JANE STREET GROUP, LLC | 4,439 | 287,000 | 7.75% | ||
| 5 | Creative Planning | 1,200 | 78,000 | 2.11% | ||
| 6 | CUTLER GROUP LLC / CA | 506 | 32,000 | 0.86% | ||
| 7 | UBS Group AG | 169 | 11,000 | 0.30% | ||
| 8 | CUTLER GROUP LLC / CA | 300 | 1,000 | 0.03% | Call | |
| 9 | 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.
