| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 165,000 | 12,791,000 | 60.01% | Call | |
| 2 | JANE STREET GROUP, LLC | 41,719 | 3,234,000 | 15.17% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,200 | 2,341,000 | 10.98% | Put | |
| 4 | Virtu Financial LLC | 13,292 | 1,030,000 | 4.83% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,050 | 702,000 | 3.29% | ||
| 6 | RPG INVESTMENT ADVISORY, LLC | 5,631 | 436,000 | 2.05% | ||
| 7 | CUTLER GROUP LLC / CA | 70,600 | 338,000 | 1.59% | Call | |
| 8 | CUTLER GROUP LLC / CA | 3,352 | 259,000 | 1.22% | ||
| 9 | CUTLER GROUP LLC / CA | 46,300 | 118,000 | 0.55% | Put | |
| 10 | MORGAN STANLEY | 532 | 41,000 | 0.19% | ||
| 11 | UBS Group AG | 218 | 17,000 | 0.08% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 87 | 7,000 | 0.03% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 15 | 1,000 | 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.
