| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 24,765 | 1,163,000 | 35.52% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,426 | 959,000 | 29.29% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,900 | 606,000 | 18.51% | Call | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,500 | 258,000 | 7.88% | Put | |
| 5 | Virtu KCG Holdings LLC | 5,272 | 248,000 | 7.57% | ||
| 6 | UBS Group AG | 857 | 40,000 | 1.22% | ||
| 7 | 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.
