| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,000 | 3,696,000 | 23.63% | Put | |
| 2 | JANE STREET GROUP, LLC | 83,723 | 3,292,000 | 21.05% | ||
| 3 | Advisors Preferred, LLC | 74,634 | 2,935,000 | 18.77% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,000 | 1,612,000 | 10.31% | Call | |
| 5 | BANQUE PICTET & CIE SA | 26,720 | 1,051,000 | 6.72% | ||
| 6 | SMITH CHAS P & ASSOCIATES PA CPAS | 24,308 | 956,000 | 6.11% | ||
| 7 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 17,120 | 673,000 | 4.30% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,448 | 411,000 | 2.63% | ||
| 9 | Sigma Planning Corp | 10,451 | 411,000 | 2.63% | ||
| 10 | Capital Analysts, LLC | 6,000 | 235,920 | 1.51% | ||
| 11 | MORGAN STANLEY | 5,009 | 197,000 | 1.26% | ||
| 12 | SIMPLEX TRADING, LLC | 4,112 | 161,000 | 1.03% | ||
| 13 | PIERSHALE FINANCIAL GROUP, INC. | 180 | 7,000 | 0.04% | ||
| 14 | Parallax Volatility Advisers, L.P. | 4 | 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.