| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,900 | 2,108,000 | 43.60% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,023 | 1,149,000 | 23.76% | ||
| 3 | Creative Planning | 5,381 | 475,000 | 9.82% | ||
| 4 | JANE STREET GROUP, LLC | 5,078 | 448,000 | 9.27% | ||
| 5 | CUTLER GROUP LLC / CA | 1,739 | 153,000 | 3.16% | ||
| 6 | GENEOS WEALTH MANAGEMENT INC. | 1,604 | 139,000 | 2.87% | ||
| 7 | SIMPLEX TRADING, LLC | 1,386 | 122,000 | 2.52% | ||
| 8 | UBS Group AG | 995 | 88,000 | 1.82% | ||
| 9 | CUTLER GROUP LLC / CA | 5,500 | 39,000 | 0.81% | Put | |
| 10 | BARCLAYS PLC | 400 | 35,000 | 0.72% | Call | |
| 11 | ADVISOR GROUP, INC. | 383 | 33,000 | 0.68% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 300 | 26,000 | 0.54% | ||
| 13 | MORGAN STANLEY | 120 | 11,000 | 0.23% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 100 | 9,000 | 0.19% | ||
| 15 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 16 | WELLS FARGO & COMPANY/MN | 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.
