| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,200 | 351,000 | 26.61% | Put | |
| 2 | RPG INVESTMENT ADVISORY, LLC | 26,490 | 308,000 | 23.35% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,900 | 290,000 | 21.99% | Call | |
| 4 | BSW Wealth Partners | 15,000 | 174,000 | 13.19% | ||
| 5 | CUTLER GROUP LLC / CA | 14,600 | 75,000 | 5.69% | Put | |
| 6 | SIMPLEX TRADING, LLC | 5,090 | 59,000 | 4.47% | ||
| 7 | CUTLER GROUP LLC / CA | 3,109 | 36,000 | 2.73% | ||
| 8 | FLOW TRADERS U.S. LLC | 1,148 | 13,000 | 0.99% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 350 | 4,000 | 0.30% | ||
| 10 | MORGAN STANLEY | 330 | 4,000 | 0.30% | ||
| 11 | D.A. DAVIDSON & CO. | 300 | 3,000 | 0.23% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 60 | 1,000 | 0.08% | ||
| 13 | CUTLER GROUP LLC / CA | 3,300 | 1,000 | 0.08% | 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.
