| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Horizon Kinetics LLC | 3,934,200 | 122,668,000 | 75.73% | Call | |
| 2 | Horizon Kinetics LLC | 1,229,000 | 38,320,000 | 23.66% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,100 | 634,000 | 0.39% | ||
| 4 | Virtu Financial LLC | 4,979 | 347,000 | 0.21% | ||
| 5 | UBS AG | 125 | 9,000 | 0.01% |
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.
