| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 50,636 | 4,749,000 | 24.82% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,800 | 3,920,000 | 20.48% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,079 | 3,289,000 | 17.19% | ||
| 4 | JANE STREET GROUP, LLC | 31,100 | 2,917,000 | 15.24% | Call | |
| 5 | Tower Research Capital LLC (TRC) | 16,424 | 1,540,000 | 8.05% | ||
| 6 | JANE STREET GROUP, LLC | 15,000 | 1,407,000 | 7.35% | Put | |
| 7 | MORGAN STANLEY | 5,722 | 537,000 | 2.81% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,700 | 441,000 | 2.30% | Put | |
| 9 | Stanley-Laman Group, Ltd. | 2,717 | 255,000 | 1.33% | ||
| 10 | CITIGROUP INC | 477 | 45,000 | 0.24% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 397 | 37,000 | 0.19% | ||
| 12 | 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.
