| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,200 | 5,333,000 | 60.81% | Call | |
| 2 | JANE STREET GROUP, LLC | 12,800 | 1,308,000 | 14.91% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,000 | 1,226,000 | 13.98% | Put | |
| 4 | ROYAL BANK OF CANADA | 2,820 | 288,000 | 3.28% | ||
| 5 | JANE STREET GROUP, LLC | 2,122 | 217,000 | 2.47% | ||
| 6 | FLOW TRADERS U.S. LLC | 1,701 | 174,000 | 1.98% | ||
| 7 | MORGAN STANLEY | 681 | 70,000 | 0.80% | ||
| 8 | CUTLER GROUP LLC / CA | 1,700 | 54,000 | 0.62% | Put | |
| 9 | CUTLER GROUP LLC / CA | 500 | 51,000 | 0.58% | ||
| 10 | UBS Group AG | 261 | 27,000 | 0.31% | ||
| 11 | CUTLER GROUP LLC / CA | 6,400 | 21,000 | 0.24% | Call | |
| 12 | Tower Research Capital LLC (TRC) | 5 | 1,000 | 0.01% | ||
| 13 | 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.
