| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Arlington Capital Management, Inc. | 145,882 | 9,306,000 | 37.92% | ||
| 2 | ROYAL BANK OF CANADA | 88,460 | 5,643,000 | 23.00% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,900 | 2,800,000 | 11.41% | Call | |
| 4 | Virtu Financial LLC | 22,191 | 1,416,000 | 5.77% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,556 | 1,375,000 | 5.60% | ||
| 6 | CITADEL ADVISORS LLC | 18,384 | 1,173,000 | 4.78% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,200 | 1,161,000 | 4.73% | Put | |
| 8 | JANE STREET GROUP, LLC | 14,300 | 912,000 | 3.72% | Call | |
| 9 | FLOW TRADERS U.S. LLC | 7,187 | 458,000 | 1.87% | ||
| 10 | Virtu KCG Holdings LLC | 3,525 | 225,000 | 0.92% | ||
| 11 | Parallax Volatility Advisers, L.P. | 533 | 34,000 | 0.14% | ||
| 12 | CITIGROUP INC | 361 | 23,000 | 0.09% | ||
| 13 | Tower Research Capital LLC (TRC) | 200 | 13,000 | 0.05% |
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.
