| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 38,200 | 2,153,000 | 25.09% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,500 | 2,114,000 | 24.64% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,200 | 1,928,000 | 22.47% | Put | |
| 4 | ROYAL BANK OF CANADA | 13,184 | 743,000 | 8.66% | ||
| 5 | B. Riley Wealth Advisors, Inc. | 8,380 | 472,000 | 5.50% | ||
| 6 | JANE STREET GROUP, LLC | 6,200 | 349,000 | 4.07% | Put | |
| 7 | Alpha Cubed Investments, LLC | 4,737 | 267,000 | 3.11% | ||
| 8 | Virtu Financial LLC | 4,194 | 236,000 | 2.75% | ||
| 9 | Hirtle Callaghan & Co LLC | 4,076 | 230,000 | 2.68% | ||
| 10 | UBS AG | 551 | 31,000 | 0.36% | ||
| 11 | MORGAN STANLEY | 500 | 28,000 | 0.33% | ||
| 12 | UBS AG | 400 | 23,000 | 0.27% | Call | |
| 13 | UBS AG | 100 | 6,000 | 0.07% | Put |
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.
