| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,100 | 4,383,000 | 36.09% | Call | |
| 2 | JANE STREET GROUP, LLC | 99,800 | 3,286,000 | 27.06% | Call | |
| 3 | JANE STREET GROUP, LLC | 36,497 | 1,202,000 | 9.90% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,900 | 688,000 | 5.67% | Put | |
| 5 | RAYMOND JAMES & ASSOCIATES | 17,018 | 560,000 | 4.61% | ||
| 6 | JANE STREET GROUP, LLC | 15,400 | 507,000 | 4.17% | Put | |
| 7 | ROYAL BANK OF CANADA | 11,220 | 369,000 | 3.04% | ||
| 8 | Raymond James Financial Services Advisors, Inc. | 10,650 | 351,000 | 2.89% | ||
| 9 | CITADEL ADVISORS LLC | 9,531 | 314,000 | 2.59% | ||
| 10 | FLOW TRADERS U.S. LLC | 8,734 | 288,000 | 2.37% | ||
| 11 | SIMPLEX TRADING, LLC | 3,139 | 103,000 | 0.85% | ||
| 12 | UBS Group AG | 2,684 | 88,000 | 0.72% | ||
| 13 | CUTLER GROUP LLC / CA | 125 | 4,000 | 0.03% | ||
| 14 | Advisory Services Network, LLC | 31 | 1,000 | 0.01% | ||
| 15 | CUTLER GROUP LLC / CA | 1,200 | 0 | 0.00% | Call | |
| 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.
