| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 57,800 | 26,000 | 33.33% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,600 | 13,000 | 16.67% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,511 | 12,000 | 15.38% | ||
| 4 | CARRET ASSET MANAGEMENT, LLC | 23,000 | 10,000 | 12.82% | ||
| 5 | Virtu KCG Holdings LLC | 13,820 | 6,000 | 7.69% | ||
| 6 | Tower Research Capital LLC (TRC) | 9,003 | 4,000 | 5.13% | ||
| 7 | UBS Group AG | 6,752 | 3,000 | 3.85% | ||
| 8 | MORGAN STANLEY | 3,879 | 2,000 | 2.56% | ||
| 9 | GROUP ONE TRADING LLC | 1,327 | 1,000 | 1.28% | ||
| 10 | Creative Planning | 1,880 | 1,000 | 1.28% | ||
| 11 | DEUTSCHE BANK AG\ | 1 | 0 | 0.00% | ||
| 12 | SIMPLEX TRADING, LLC | 100 | 0 | 0.00% | ||
| 13 | AMERICAN INTERNATIONAL GROUP, INC. | 8 | 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.
