| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 145,000 | 7,325,000 | 43.58% | Call | |
| 2 | Virtu Financial LLC | 49,297 | 2,490,000 | 14.81% | ||
| 3 | JANE STREET GROUP, LLC | 41,743 | 2,109,000 | 12.55% | ||
| 4 | ROYAL BANK OF CANADA | 34,053 | 1,720,000 | 10.23% | ||
| 5 | CITADEL ADVISORS LLC | 16,343 | 826,000 | 4.91% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,300 | 621,000 | 3.69% | Put | |
| 7 | FLOW TRADERS U.S. LLC | 10,219 | 516,000 | 3.07% | ||
| 8 | Virtu KCG Holdings LLC | 8,928 | 451,000 | 2.68% | ||
| 9 | PUTNAM INVESTMENTS LLC | 7,000 | 354,000 | 2.11% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,201 | 263,000 | 1.56% | ||
| 11 | Parallax Volatility Advisers, L.P. | 1,204 | 61,000 | 0.36% | ||
| 12 | Parallax Volatility Advisers, L.P. | 1,000 | 50,000 | 0.30% | Put | |
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 200 | 10,000 | 0.06% | ||
| 14 | SIMPLEX TRADING, LLC | 125 | 6,000 | 0.04% | ||
| 15 | Tower Research Capital LLC (TRC) | 93 | 5,000 | 0.03% | ||
| 16 | CITIGROUP INC | 27 | 1,000 | 0.01% |
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.
