| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,112,700 | 91,364,000 | 85.11% | Put | |
| 2 | Virtu Financial LLC | 72,265 | 5,934,000 | 5.53% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,394 | 2,003,000 | 1.87% | ||
| 4 | Peregrine Asset Advisers, Inc. | 21,990 | 1,806,000 | 1.68% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,400 | 1,511,000 | 1.41% | Call | |
| 6 | Timber Hill LLC | 14,500 | 1,191,000 | 1.11% | ||
| 7 | BARCLAYS PLC | 14,000 | 1,148,000 | 1.07% | Call | |
| 8 | LEAVELL INVESTMENT MANAGEMENT, INC. | 9,150 | 751,000 | 0.70% | ||
| 9 | DEUTSCHE BANK AG\ | 5,500 | 451,000 | 0.42% | Put | |
| 10 | BARCLAYS PLC | 4,600 | 377,000 | 0.35% | Put | |
| 11 | Virtu KCG Holdings LLC | 3,244 | 266,000 | 0.25% | ||
| 12 | CYPRESS CAPITAL MANAGEMENT LLC | 2,450 | 201,000 | 0.19% | ||
| 13 | MORGAN STANLEY | 1,176 | 97,000 | 0.09% | ||
| 14 | UBS AG | 804 | 66,000 | 0.06% | ||
| 15 | Walleye Trading LLC | 591 | 49,000 | 0.05% | ||
| 16 | BNP PARIBAS FINANCIAL MARKETS | 570 | 46,802 | 0.04% | ||
| 17 | FLOW TRADERS U.S. LLC | 472 | 39,000 | 0.04% | ||
| 18 | UBS AG | 200 | 16,000 | 0.01% | Call | |
| 19 | B. Riley Wealth Advisors, Inc. | 190 | 15,601 | 0.01% | ||
| 20 | CITADEL ADVISORS LLC | 82 | 7,000 | 0.01% | ||
| 21 | CITIGROUP INC | 57 | 5,000 | 0.00% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 22 | 2,000 | 0.00% | ||
| 23 | IndexIQ Advisors LLC | 4 | 0 | 0.00% | ||
| 24 | WOLVERINE ASSET MANAGEMENT LLC | 5 | 0 | 0.00% | Call |
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.
