| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Spot Trading L.L.C | 91,700 | 3,824,000 | 48.94% | Put | |
| 2 | Spot Trading L.L.C | 80,500 | 3,357,000 | 42.96% | Call | |
| 3 | GSA CAPITAL PARTNERS LLP | 14,700 | 613,000 | 7.84% | ||
| 4 | BRONFMAN E.L. ROTHSCHILD, L.P. | 265 | 11,000 | 0.14% | ||
| 5 | Manchester Capital Management LLC | 187 | 8,000 | 0.10% | ||
| 6 | Focused Wealth Management, Inc | 35 | 1,000 | 0.01% |
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.
