| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,300 | 1,766,000 | 33.79% | Call | |
| 2 | RPG INVESTMENT ADVISORY, LLC | 28,398 | 1,275,000 | 24.39% | ||
| 3 | OLD MISSION CAPITAL, LLC | 24,002 | 1,078,000 | 20.62% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,700 | 616,000 | 11.78% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,100 | 274,000 | 5.24% | ||
| 6 | CUTLER GROUP LLC / CA | 3,609 | 162,000 | 3.10% | ||
| 7 | UBS Group AG | 853 | 38,000 | 0.73% | ||
| 8 | SIMPLEX TRADING, LLC | 200 | 8,000 | 0.15% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 164 | 7,000 | 0.13% | ||
| 10 | Creative Planning | 50 | 2,000 | 0.04% | ||
| 11 | CUTLER GROUP LLC / CA | 9,000 | 1,000 | 0.02% | Call | |
| 12 | 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.
