| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,800 | 1,191,000 | 21.07% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,900 | 1,092,000 | 19.32% | Call | |
| 3 | Virtu Financial LLC | 13,176 | 688,000 | 12.17% | ||
| 4 | Hillsdale Investment Management Inc. | 8,970 | 469,000 | 8.30% | ||
| 5 | JANE STREET GROUP, LLC | 7,925 | 414,000 | 7.32% | Call | |
| 6 | GOLDMAN SACHS GROUP INC | 6,960 | 364,000 | 6.44% | ||
| 7 | Pinnacle Summer Investments, Inc. | 6,817 | 356,000 | 6.30% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,069 | 317,000 | 5.61% | ||
| 9 | Virtu KCG Holdings LLC | 5,291 | 276,000 | 4.88% | ||
| 10 | Verity Asset Management, Inc. | 4,446 | 232,000 | 4.10% | ||
| 11 | UBS AG | 2,158 | 113,000 | 2.00% | ||
| 12 | BARCLAYS PLC | 1,008 | 52,000 | 0.92% | ||
| 13 | UBS AG | 700 | 37,000 | 0.65% | Call | |
| 14 | Tower Research Capital LLC (TRC) | 496 | 26,000 | 0.46% | ||
| 15 | UBS AG | 400 | 21,000 | 0.37% | Put | |
| 16 | BARCLAYS PLC | 100 | 5,000 | 0.09% | 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.
