| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 412,400 | 5,060,000 | 34.92% | Call | |
| 2 | ROYAL BANK OF CANADA | 152,737 | 1,874,000 | 12.93% | ||
| 3 | FLOW TRADERS U.S. LLC | 152,407 | 1,870,000 | 12.91% | ||
| 4 | JANE STREET GROUP, LLC | 142,000 | 1,742,000 | 12.02% | Call | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,600 | 1,247,000 | 8.61% | Put | |
| 6 | CITADEL ADVISORS LLC | 38,500 | 472,000 | 3.26% | Call | |
| 7 | Virtu KCG Holdings LLC | 28,166 | 346,000 | 2.39% | ||
| 8 | JANE STREET GROUP, LLC | 24,400 | 299,000 | 2.06% | Put | |
| 9 | CITADEL ADVISORS LLC | 22,187 | 272,000 | 1.88% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 18,250 | 224,000 | 1.55% | ||
| 11 | Virtu Financial LLC | 16,329 | 200,000 | 1.38% | ||
| 12 | CITADEL ADVISORS LLC | 14,600 | 179,000 | 1.24% | Put | |
| 13 | SG Americas Securities, LLC | 14,489 | 178,000 | 1.23% | ||
| 14 | JANE STREET GROUP, LLC | 13,729 | 168,000 | 1.16% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,886 | 158,000 | 1.09% | ||
| 16 | UBS Group AG | 4,411 | 54,000 | 0.37% | ||
| 17 | CUTLER GROUP LLC / CA | 58,000 | 44,000 | 0.30% | Call | |
| 18 | IFP ADVISORS, INC | 3,300 | 40,000 | 0.28% | ||
| 19 | MORGAN STANLEY | 2,611 | 32,000 | 0.22% | ||
| 20 | CUTLER GROUP LLC / CA | 53,100 | 27,000 | 0.19% | Put | |
| 21 | WESTSIDE INVESTMENT MANAGEMENT, INC. | 250 | 3,220 | 0.02% |
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.
