| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,600 | 3,312,000 | 32.07% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,300 | 1,949,000 | 18.87% | Put | |
| 3 | RPG INVESTMENT ADVISORY, LLC | 32,413 | 1,896,000 | 18.36% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,350 | 1,718,000 | 16.63% | ||
| 5 | OLD MISSION CAPITAL LLC | 14,777 | 865,000 | 8.37% | ||
| 6 | JANE STREET GROUP, LLC | 5,100 | 298,000 | 2.89% | Put | |
| 7 | CUTLER GROUP LLC / CA | 3,071 | 179,000 | 1.73% | ||
| 8 | CUTLER GROUP LLC / CA | 16,000 | 62,000 | 0.60% | Call | |
| 9 | UBS Group AG | 375 | 22,000 | 0.21% | ||
| 10 | CUTLER GROUP LLC / CA | 7,000 | 15,000 | 0.15% | Put | |
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 164 | 10,000 | 0.10% | ||
| 12 | Creative Planning | 50 | 3,000 | 0.03% | ||
| 13 | Parallax Volatility Advisers, L.P. | 1 | 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.
