| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 80,703 | 1,614,000 | 45.72% | ||
| 2 | EDMOND DE ROTHSCHILD HOLDING S.A. | 80,703 | 1,614,000 | 45.72% | ||
| 3 | SIMPLEX TRADING, LLC | 7,919 | 158,000 | 4.48% | ||
| 4 | UBS Group AG | 3,600 | 72,000 | 2.04% | ||
| 5 | MORGAN STANLEY | 2,723 | 54,000 | 1.53% | ||
| 6 | CUTLER GROUP LLC / CA | 1,500 | 11,000 | 0.31% | Put | |
| 7 | CUTLER GROUP LLC / CA | 272 | 5,000 | 0.14% | ||
| 8 | SHARKEY, HOWES & JAVER | 20 | 1,000 | 0.03% | ||
| 9 | Mariner, LLC | 50 | 1,000 | 0.03% | ||
| 10 | CUTLER GROUP LLC / CA | 1,500 | 0 | 0.00% | Call | |
| 11 | Parallax Volatility Advisers, L.P. | 2 | 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.
