| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 201,226 | 14,937,000 | 26.26% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 127,500 | 9,464,000 | 16.64% | Call | |
| 3 | JANE STREET GROUP, LLC | 127,100 | 9,435,000 | 16.59% | Put | |
| 4 | JANE STREET GROUP, LLC | 111,900 | 8,306,000 | 14.60% | Call | |
| 5 | MORGAN STANLEY | 110,685 | 8,216,000 | 14.44% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,200 | 1,128,000 | 1.98% | Put | |
| 7 | Hillsdale Investment Management Inc. | 13,350 | 991,000 | 1.74% | ||
| 8 | BNP PARIBAS FINANCIAL MARKETS | 12,200 | 905,606 | 1.59% | ||
| 9 | ROYAL BANK OF CANADA | 10,177 | 755,000 | 1.33% | ||
| 10 | CITADEL ADVISORS LLC | 8,262 | 613,000 | 1.08% | ||
| 11 | BARCLAYS PLC | 7,600 | 562,000 | 0.99% | Call | |
| 12 | UBS Group AG | 7,431 | 552,000 | 0.97% | ||
| 13 | BARCLAYS PLC | 5,300 | 392,000 | 0.69% | Put | |
| 14 | Virtu KCG Holdings LLC | 5,049 | 375,000 | 0.66% | ||
| 15 | Advisors Preferred, LLC | 2,489 | 185,000 | 0.33% | ||
| 16 | CITIGROUP INC | 547 | 41,000 | 0.07% | ||
| 17 | SIMPLEX TRADING, LLC | 228 | 16,000 | 0.03% | ||
| 18 | CUTLER GROUP LLC / CA | 2,500 | 7,000 | 0.01% | Call | |
| 19 | 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.
