| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128,500 | 13,361,000 | 28.22% | Put | |
| 2 | Valentine Capital Asset Management, Inc. | 64,968 | 6,755,000 | 14.27% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,400 | 6,488,000 | 13.71% | Call | |
| 4 | Adamant Biomedical Investments AG | 50,000 | 5,199,000 | 10.98% | ||
| 5 | JANE STREET GROUP, LLC | 42,900 | 4,461,000 | 9.42% | Put | |
| 6 | JANE STREET GROUP, LLC | 19,400 | 2,017,000 | 4.26% | Call | |
| 7 | Tower Research Capital LLC (TRC) | 18,516 | 1,925,000 | 4.07% | ||
| 8 | PRELUDE CAPITAL MANAGEMENT, LLC | 17,464 | 1,816,000 | 3.84% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,266 | 1,483,000 | 3.13% | ||
| 10 | LPL Financial LLC | 8,074 | 814,000 | 1.72% | ||
| 11 | Verition Fund Management LLC | 7,114 | 740,000 | 1.56% | ||
| 12 | MORGAN STANLEY | 7,075 | 736,000 | 1.55% | ||
| 13 | FLOW TRADERS U.S. LLC | 6,365 | 662,000 | 1.40% | ||
| 14 | HighTower Advisors, LLC | 3,104 | 323,000 | 0.68% | ||
| 15 | UBS AG | 1,700 | 177,000 | 0.37% | Call | |
| 16 | BANK OF AMERICA CORP /DE/ | 1,105 | 115,000 | 0.24% | ||
| 17 | Capital Analysts, LLC | 865 | 89,942 | 0.19% | ||
| 18 | UBS AG | 500 | 52,000 | 0.11% | Put | |
| 19 | Creative Planning | 390 | 41,000 | 0.09% | ||
| 20 | Blume Capital Management, Inc. | 300 | 31,000 | 0.07% | ||
| 21 | AMERICAN INTERNATIONAL GROUP, INC. | 295 | 30,674 | 0.06% | ||
| 22 | ROYAL BANK OF CANADA | 200 | 21,000 | 0.04% |
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.
