| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STIFEL FINANCIAL CORP | 42,741 | 2,741,000 | 33.43% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,142 | 2,510,000 | 30.61% | ||
| 3 | DRW Securities, LLC | 27,275 | 1,749,000 | 21.33% | ||
| 4 | ROYAL BANK OF CANADA | 11,084 | 711,000 | 8.67% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,200 | 205,000 | 2.50% | Call | |
| 6 | JANE STREET GROUP, LLC | 3,132 | 201,000 | 2.45% | ||
| 7 | Ground Swell Capital, LLC | 811 | 52,000 | 0.63% | ||
| 8 | UBS AG | 300 | 19,000 | 0.23% | Call | |
| 9 | UBS AG | 100 | 6,000 | 0.07% | Put | |
| 10 | Tower Research Capital LLC (TRC) | 100 | 6,000 | 0.07% |
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.
