| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 242,500 | 4,540,000 | 29.16% | Call | |
| 2 | AVALON CAPITAL MANAGEMENT | 85,201 | 1,595,000 | 10.24% | ||
| 3 | Portfolio Strategies Inc | 83,005 | 1,554,000 | 9.98% | ||
| 4 | Virtu Financial LLC | 80,728 | 1,511,000 | 9.71% | ||
| 5 | ROYAL BANK OF CANADA | 58,251 | 1,090,000 | 7.00% | ||
| 6 | MORGAN STANLEY | 53,300 | 998,000 | 6.41% | ||
| 7 | RAFFLES ASSOCIATES LP | 50,000 | 936,000 | 6.01% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,163 | 920,000 | 5.91% | ||
| 9 | CITADEL ADVISORS LLC | 31,998 | 599,000 | 3.85% | ||
| 10 | CITADEL ADVISORS LLC | 26,900 | 504,000 | 3.24% | Call | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,800 | 427,000 | 2.74% | Put | |
| 12 | BARCLAYS PLC | 21,500 | 402,000 | 2.58% | Call | |
| 13 | Hillsdale Investment Management Inc. | 15,000 | 281,000 | 1.80% | ||
| 14 | SIMPLEX TRADING, LLC | 4,075 | 76,000 | 0.49% | ||
| 15 | BARCLAYS PLC | 1,800 | 34,000 | 0.22% | Put | |
| 16 | Walleye Trading LLC | 1,700 | 32,000 | 0.21% | Call | |
| 17 | BARCLAYS PLC | 1,587 | 30,000 | 0.19% | ||
| 18 | CUTLER GROUP LLC / CA | 1,400 | 26,000 | 0.17% | ||
| 19 | Walleye Trading LLC | 740 | 14,000 | 0.09% | ||
| 20 | Parallax Volatility Advisers, L.P. | 4 | 0 | 0.00% | ||
| 21 | CUTLER GROUP LLC / CA | 600 | 0 | 0.00% | Call | |
| 22 | CUTLER GROUP LLC / CA | 100 | 0 | 0.00% | Put |
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.
