| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,200 | 2,224,000 | 57.04% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,994 | 565,000 | 14.49% | ||
| 3 | WEDBUSH SECURITIES INC | 16,000 | 335,000 | 8.59% | ||
| 4 | Point Windward Advisors Inc. | 13,405 | 281,000 | 7.21% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,700 | 224,000 | 5.75% | Call | |
| 6 | CITADEL ADVISORS LLC | 4,294 | 90,000 | 2.31% | ||
| 7 | MORGAN STANLEY | 3,911 | 82,000 | 2.10% | ||
| 8 | FLOW TRADERS U.S. LLC | 2,663 | 56,000 | 1.44% | ||
| 9 | UBS Group AG | 1,544 | 32,000 | 0.82% | ||
| 10 | NEXT Financial Group, Inc | 200 | 4,000 | 0.10% | ||
| 11 | SIMPLEX TRADING, LLC | 236 | 4,000 | 0.10% | ||
| 12 | Spectrum Management Group, LLC | 100 | 2,000 | 0.05% | ||
| 13 | CITIGROUP INC | 20 | 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.
