| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,172 | 474,000 | 50.05% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,100 | 386,000 | 40.76% | Put | |
| 3 | UBS Group AG | 1,669 | 71,000 | 7.50% | ||
| 4 | Advisory Services Network, LLC | 304 | 13,000 | 1.37% | ||
| 5 | BARCLAYS PLC | 78 | 3,000 | 0.32% | ||
| 6 | CUTLER GROUP LLC / CA | 600 | 0 | 0.00% | Call |
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.