| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,900 | 9,585,000 | 36.91% | Put | |
| 2 | JANE STREET GROUP, LLC | 72,200 | 6,597,000 | 25.40% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,378 | 3,324,000 | 12.80% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,400 | 2,869,000 | 11.05% | Call | |
| 5 | JANE STREET GROUP, LLC | 17,600 | 1,608,000 | 6.19% | Call | |
| 6 | Advisors Preferred, LLC | 14,286 | 1,305,383 | 5.03% | ||
| 7 | Virtu KCG Holdings LLC | 3,673 | 336,000 | 1.29% | ||
| 8 | FLOW TRADERS U.S. LLC | 1,078 | 99,000 | 0.38% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 950 | 87,000 | 0.34% | ||
| 10 | UBS AG | 900 | 82,000 | 0.32% | Put | |
| 11 | UBS AG | 400 | 37,000 | 0.14% | Call | |
| 12 | UBS AG | 230 | 21,000 | 0.08% | ||
| 13 | Financial Architects, Inc | 200 | 18,000 | 0.07% | ||
| 14 | One Capital Management, LLC | 13 | 1,000 | 0.00% | ||
| 15 | Financial Architects, Inc | 300 | 0 | 0.00% | 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.
