| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 35,831 | 1,575,000 | 41.98% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,868 | 610,000 | 16.26% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,700 | 558,000 | 14.87% | Call | |
| 4 | JANE STREET GROUP, LLC | 9,565 | 420,000 | 11.19% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,300 | 321,000 | 8.56% | Put | |
| 6 | Virtu KCG Holdings LLC | 5,067 | 223,000 | 5.94% | ||
| 7 | UBS Group AG | 1,029 | 45,000 | 1.20% | ||
| 8 | 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.
