| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 23,834 | 495,000 | 37.16% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,200 | 316,000 | 23.72% | Call | |
| 3 | JANE STREET GROUP, LLC | 12,170 | 252,000 | 18.92% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,447 | 238,000 | 17.87% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 900 | 19,000 | 1.43% | ||
| 6 | UBS Group AG | 300 | 6,000 | 0.45% | Put | |
| 7 | UBS Group AG | 200 | 4,000 | 0.30% | Call | |
| 8 | UBS Group AG | 100 | 2,000 | 0.15% |
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.
