| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 149,100 | 3,674,000 | 48.85% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,600 | 1,469,000 | 19.53% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,757 | 1,325,000 | 17.62% | ||
| 4 | CADENCE CAPITAL MANAGEMENT LLC | 28,920 | 713,000 | 9.48% | ||
| 5 | Jump Trading, LLC | 5,275 | 130,000 | 1.73% | ||
| 6 | UBS AG | 3,288 | 81,000 | 1.08% | ||
| 7 | ROYAL BANK OF CANADA | 1,577 | 39,000 | 0.52% | ||
| 8 | UBS AG | 1,400 | 35,000 | 0.47% | Call | |
| 9 | Tower Research Capital LLC (TRC) | 876 | 22,000 | 0.29% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 594 | 14,000 | 0.19% | ||
| 11 | MORGAN STANLEY | 400 | 10,000 | 0.13% | ||
| 12 | WFG Advisors, LP | 250 | 6,000 | 0.08% | ||
| 13 | Highlander Capital Management, LLC | 100 | 2,465 | 0.03% | ||
| 14 | Ground Swell Capital, LLC | 28 | 1,000 | 0.01% |
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.
