| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 52,600 | 5,471,000 | 36.33% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,992 | 3,952,000 | 26.24% | ||
| 3 | ROYAL BANK OF CANADA | 20,324 | 2,114,000 | 14.04% | ||
| 4 | MORGAN STANLEY | 9,689 | 1,008,000 | 6.69% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,900 | 926,000 | 6.15% | Call | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,900 | 926,000 | 6.15% | Put | |
| 7 | Stanley-Laman Group, Ltd. | 2,639 | 274,000 | 1.82% | ||
| 8 | EXENCIAL WEALTH ADVISORS, LLC | 2,442 | 267,000 | 1.77% | ||
| 9 | UBS Group AG | 759 | 79,000 | 0.52% | ||
| 10 | SIMPLEX TRADING, LLC | 405 | 42,000 | 0.28% | ||
| 11 | 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.
