| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 36,209 | 2,241,000 | 28.38% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,400 | 1,324,000 | 16.77% | Call | |
| 3 | Virtu Financial LLC | 18,472 | 1,143,000 | 14.47% | ||
| 4 | LPL Financial LLC | 17,791 | 1,052,000 | 13.32% | ||
| 5 | JANE STREET GROUP, LLC | 14,100 | 873,000 | 11.06% | Call | |
| 6 | JANE STREET GROUP, LLC | 10,296 | 637,000 | 8.07% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,000 | 433,000 | 5.48% | Put | |
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 1,774 | 109,793 | 1.39% | ||
| 9 | SIMPLEX TRADING, LLC | 943 | 58,000 | 0.73% | ||
| 10 | Parallax Volatility Advisers, L.P. | 200 | 12,000 | 0.15% | Put | |
| 11 | Parallax Volatility Advisers, L.P. | 136 | 8,000 | 0.10% | ||
| 12 | UBS Group AG | 100 | 6,000 | 0.08% | Call |
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.
