| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,597 | 1,295,000 | 47.45% | ||
| 2 | Virtu Financial LLC | 11,412 | 483,000 | 17.70% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,700 | 453,000 | 16.60% | Put | |
| 4 | Sigma Planning Corp | 10,053 | 425,000 | 15.57% | ||
| 5 | UBS Group AG | 1,374 | 58,000 | 2.13% | ||
| 6 | CUTLER GROUP LLC / CA | 300 | 12,000 | 0.44% | ||
| 7 | ADVISOR GROUP, INC. | 15 | 1,000 | 0.04% | ||
| 8 | CUTLER GROUP LLC / CA | 500 | 1,000 | 0.04% | Call | |
| 9 | CUTLER GROUP LLC / CA | 200 | 1,000 | 0.04% | Put |
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.