| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,200 | 2,147,000 | 29.95% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,695 | 1,420,000 | 19.81% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,500 | 1,415,000 | 19.74% | Call | |
| 4 | BANQUE PICTET & CIE SA | 26,720 | 706,000 | 9.85% | ||
| 5 | Capital Analysts, LLC | 12,000 | 317,280 | 4.43% | ||
| 6 | PALISADE CAPITAL MANAGEMENT, LP | 11,750 | 311,000 | 4.34% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 9,094 | 240,000 | 3.35% | ||
| 8 | JANE STREET GROUP, LLC | 9,000 | 238,000 | 3.32% | Call | |
| 9 | Sigma Planning Corp | 8,700 | 230,000 | 3.21% | ||
| 10 | CITADEL ADVISORS LLC | 4,900 | 130,000 | 1.81% | ||
| 11 | MORGAN STANLEY | 436 | 12,000 | 0.17% | ||
| 12 | PIERSHALE FINANCIAL GROUP, INC. | 120 | 3,000 | 0.04% | ||
| 13 | 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.
