| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Horizon Kinetics LLC | 3,353,500 | 67,331,000 | 68.94% | Call | |
| 2 | Horizon Kinetics LLC | 1,119,000 | 27,183,000 | 27.83% | Put | |
| 3 | Virtu Financial LLC | 77,755 | 2,976,000 | 3.05% | ||
| 4 | UBS Group AG | 4,430 | 170,000 | 0.17% | ||
| 5 | Parallax Volatility Advisers, L.P. | 1 | 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.
