| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 189,200 | 10,762,000 | 30.22% | Call | |
| 2 | JANE STREET GROUP, LLC | 148,000 | 8,418,000 | 23.64% | Call | |
| 3 | JANE STREET GROUP, LLC | 102,000 | 5,802,000 | 16.29% | Put | |
| 4 | BNP PARIBAS FINANCIAL MARKETS | 58,513 | 3,328,220 | 9.35% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,300 | 3,089,000 | 8.67% | Put | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,638 | 1,231,000 | 3.46% | ||
| 7 | Tower Research Capital LLC (TRC) | 16,726 | 951,000 | 2.67% | ||
| 8 | MORGAN STANLEY | 11,437 | 651,000 | 1.83% | ||
| 9 | Advisors Preferred, LLC | 8,573 | 487,632 | 1.37% | ||
| 10 | JANE STREET GROUP, LLC | 5,841 | 332,000 | 0.93% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 5,343 | 304,000 | 0.85% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 2,000 | 114,000 | 0.32% | Put | |
| 13 | BANK OF AMERICA CORP /DE/ | 1,000 | 57,000 | 0.16% | Call | |
| 14 | UBS AG | 792 | 45,000 | 0.13% | ||
| 15 | NEXT Financial Group, Inc | 650 | 24,000 | 0.07% | ||
| 16 | UBS AG | 200 | 11,000 | 0.03% | Call | |
| 17 | B. Riley Wealth Advisors, Inc. | 100 | 5,688 | 0.02% |
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.
