| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,300 | 2,793,000 | 42.15% | Put | |
| 2 | JANE STREET GROUP, LLC | 20,200 | 877,000 | 13.24% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,200 | 834,000 | 12.59% | Call | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,266 | 663,000 | 10.01% | ||
| 5 | Timber Hill LLC | 10,918 | 474,000 | 7.15% | ||
| 6 | CITADEL ADVISORS LLC | 9,542 | 414,000 | 6.25% | ||
| 7 | SIMPLEX TRADING, LLC | 5,045 | 219,000 | 3.31% | ||
| 8 | FLOW TRADERS U.S. LLC | 4,500 | 195,000 | 2.94% | ||
| 9 | ROYAL BANK OF CANADA | 1,880 | 82,000 | 1.24% | ||
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 800 | 34,000 | 0.51% | ||
| 11 | CWM, LLC | 500 | 22,000 | 0.33% | ||
| 12 | US BANCORP \DE\ | 242 | 11,000 | 0.17% | ||
| 13 | UBS Group AG | 141 | 6,000 | 0.09% | ||
| 14 | Advisory Services Network, LLC | 31 | 1,000 | 0.02% | ||
| 15 | CITIGROUP INC | 28 | 1,000 | 0.02% | ||
| 16 | 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.
