| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 166,100 | 10,541,000 | 40.62% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116,000 | 7,361,000 | 28.37% | Put | |
| 3 | Hillsdale Investment Management Inc. | 75,895 | 4,816,000 | 18.56% | ||
| 4 | JANE STREET GROUP, LLC | 15,475 | 982,000 | 3.78% | ||
| 5 | PEAK6 Group LLC | 10,000 | 635,000 | 2.45% | Put | |
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,740 | 452,000 | 1.74% | ||
| 7 | Pinnacle Summer Investments, Inc. | 6,229 | 395,000 | 1.52% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,000 | 381,000 | 1.47% | Call | |
| 9 | Verity Asset Management, Inc. | 3,693 | 234,000 | 0.90% | ||
| 10 | UBS Group AG | 1,454 | 92,000 | 0.35% | ||
| 11 | PEAK6 Group LLC | 500 | 32,000 | 0.12% | ||
| 12 | Stratos Wealth Partners, LTD. | 250 | 15,865 | 0.06% | ||
| 13 | UBS Group AG | 100 | 6,000 | 0.02% | Put | |
| 14 | SIMPLEX TRADING, LLC | 90 | 6,000 | 0.02% | ||
| 15 | 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.
