| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 50,209 | 2,309,000 | 25.58% | ||
| 2 | ROYAL BANK OF CANADA | 26,211 | 1,205,000 | 13.35% | ||
| 3 | HighTower Advisors, LLC | 23,480 | 1,080,000 | 11.96% | ||
| 4 | Alpha Cubed Investments, LLC | 19,231 | 884,000 | 9.79% | ||
| 5 | INTEGRATED WEALTH COUNSEL, LLC | 17,500 | 805,000 | 8.92% | ||
| 6 | JANE STREET GROUP, LLC | 16,100 | 740,000 | 8.20% | Call | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,900 | 639,000 | 7.08% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,100 | 556,000 | 6.16% | Put | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,000 | 460,000 | 5.10% | Call | |
| 10 | JANE STREET GROUP, LLC | 4,900 | 225,000 | 2.49% | Put | |
| 11 | MORGAN STANLEY | 2,281 | 105,000 | 1.16% | ||
| 12 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 300 | 14,000 | 0.16% | ||
| 13 | SIMPLEX TRADING, LLC | 131 | 6,000 | 0.07% | ||
| 14 | 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.
