| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,200 | 147,000 | 18.49% | Put | |
| 2 | RENAISSANCE TECHNOLOGIES LLC | 48,040 | 144,000 | 18.11% | ||
| 3 | WEDBUSH SECURITIES INC | 41,498 | 124,000 | 15.60% | ||
| 4 | Spark Investment Management LLC | 29,700 | 87,000 | 10.94% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,731 | 77,000 | 9.69% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 15,640 | 47,000 | 5.91% | ||
| 7 | JANE STREET GROUP, LLC | 15,170 | 45,000 | 5.66% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,800 | 41,000 | 5.16% | Call | |
| 9 | BARCLAYS PLC | 18,700 | 37,000 | 4.65% | Call | |
| 10 | CITADEL ADVISORS LLC | 5,795 | 17,000 | 2.14% | ||
| 11 | UBS AG | 2,200 | 7,000 | 0.88% | Call | |
| 12 | BARCLAYS PLC | 3,000 | 6,000 | 0.75% | Put | |
| 13 | UBS AG | 2,144 | 6,000 | 0.75% | ||
| 14 | Tower Research Capital LLC (TRC) | 2,172 | 6,000 | 0.75% | ||
| 15 | Creative Planning | 1,000 | 3,000 | 0.38% | ||
| 16 | CITIGROUP INC | 181 | 1,000 | 0.13% | ||
| 17 | MSI Financial Services Inc | 51 | 0 | 0.00% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 100 | 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.
