| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,600 | 4,761,000 | 33.37% | Put | |
| 2 | JANE STREET GROUP, LLC | 34,100 | 2,040,000 | 14.30% | Call | |
| 3 | JANE STREET GROUP, LLC | 30,262 | 1,810,000 | 12.69% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,126 | 1,682,000 | 11.79% | ||
| 5 | Verity Asset Management, Inc. | 18,191 | 1,088,000 | 7.63% | ||
| 6 | Hillsdale Investment Management Inc. | 16,295 | 975,000 | 6.83% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,000 | 837,000 | 5.87% | Call | |
| 8 | Pinnacle Summer Investments, Inc. | 6,567 | 393,000 | 2.75% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,054 | 337,000 | 2.36% | ||
| 10 | GOLDMAN SACHS GROUP INC | 3,660 | 219,000 | 1.54% | ||
| 11 | UBS AG | 1,359 | 81,000 | 0.57% | ||
| 12 | UBS AG | 300 | 18,000 | 0.13% | Call | |
| 13 | UBS AG | 300 | 18,000 | 0.13% | Put | |
| 14 | AMERICAN INTERNATIONAL GROUP, INC. | 117 | 6,998 | 0.05% |
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.
