| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137,683 | 2,075,000 | 50.51% | ||
| 2 | JANE STREET GROUP, LLC | 63,433 | 956,000 | 23.27% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,600 | 612,000 | 14.90% | Call | |
| 4 | BSW Wealth Partners | 15,000 | 226,000 | 5.50% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,100 | 182,000 | 4.43% | Put | |
| 6 | UBS Group AG | 2,216 | 33,000 | 0.80% | ||
| 7 | SIMPLEX TRADING, LLC | 971 | 14,000 | 0.34% | ||
| 8 | MORGAN STANLEY | 330 | 5,000 | 0.12% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 350 | 5,000 | 0.12% |
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.
