| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Horizon Kinetics LLC | 3,331,000 | 95,266,000 | 71.01% | Call | |
| 2 | Horizon Kinetics LLC | 1,226,800 | 35,069,000 | 26.14% | Put | |
| 3 | Virtu Financial LLC | 72,925 | 2,807,000 | 2.09% | ||
| 4 | BARCLAYS PLC | 22,214 | 844,000 | 0.63% | ||
| 5 | UBS AG | 4,433 | 171,000 | 0.13% |
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.
