| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,800 | 2,451,000 | 34.30% | Call | |
| 2 | Virtu Financial LLC | 50,801 | 1,342,000 | 18.78% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,386 | 750,000 | 10.50% | ||
| 4 | CADENCE CAPITAL MANAGEMENT LLC | 26,440 | 698,000 | 9.77% | ||
| 5 | Highlander Capital Management, LLC | 25,100 | 662,891 | 9.28% | ||
| 6 | Tower Research Capital LLC (TRC) | 14,835 | 392,000 | 5.49% | ||
| 7 | JANE STREET GROUP, LLC | 10,200 | 269,000 | 3.76% | Call | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,500 | 224,000 | 3.14% | Put | |
| 9 | ROYAL BANK OF CANADA | 6,793 | 179,000 | 2.51% | ||
| 10 | UBS AG | 2,390 | 63,000 | 0.88% | ||
| 11 | MORGAN STANLEY | 2,189 | 58,000 | 0.81% | ||
| 12 | UBS AG | 900 | 24,000 | 0.34% | Call | |
| 13 | BANK OF AMERICA CORP /DE/ | 500 | 13,000 | 0.18% | ||
| 14 | WFG Advisors, LP | 250 | 7,000 | 0.10% | ||
| 15 | Creative Planning | 202 | 5,000 | 0.07% | ||
| 16 | Partnervest Advisory Services LLC | 150 | 4,000 | 0.06% | ||
| 17 | UBS AG | 100 | 3,000 | 0.04% | Put |
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.
