| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,794 | 2,525,000 | 75.33% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,400 | 288,000 | 8.59% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,400 | 203,000 | 6.06% | Call | |
| 4 | CITADEL ADVISORS LLC | 2,117 | 179,000 | 5.34% | ||
| 5 | BARCLAYS PLC | 700 | 59,000 | 1.76% | Call | |
| 6 | BANK OF AMERICA CORP /DE/ | 420 | 35,000 | 1.04% | ||
| 7 | Strategic Capital Alternatives LLC | 300 | 25,000 | 0.75% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 200 | 17,000 | 0.51% | ||
| 9 | US FINANCIAL ADVISORS, LLC | 200 | 17,000 | 0.51% | ||
| 10 | MV CAPITAL MANAGEMENT, INC. | 52 | 4,000 | 0.12% | ||
| 11 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 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.
