| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,500 | 3,690,000 | 19.84% | Put | |
| 2 | JANE STREET GROUP, LLC | 62,600 | 3,527,000 | 18.96% | Call | |
| 3 | JANE STREET GROUP, LLC | 47,700 | 2,687,000 | 14.45% | Put | |
| 4 | Hillsdale Investment Management Inc. | 35,895 | 2,022,000 | 10.87% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,400 | 1,994,000 | 10.72% | ||
| 6 | Virtu Financial LLC | 28,825 | 1,624,000 | 8.73% | ||
| 7 | JANE STREET GROUP, LLC | 14,019 | 790,000 | 4.25% | ||
| 8 | PEAK6 Group LLC | 10,000 | 563,000 | 3.03% | Put | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,500 | 535,000 | 2.88% | Call | |
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,844 | 427,000 | 2.30% | ||
| 11 | Pinnacle Summer Investments, Inc. | 6,079 | 342,000 | 1.84% | ||
| 12 | PEAK6 Group LLC | 6,000 | 338,000 | 1.82% | ||
| 13 | UBS Group AG | 712 | 40,000 | 0.22% | ||
| 14 | SIMPLEX TRADING, LLC | 319 | 17,000 | 0.09% | ||
| 15 | Sunbelt Securities, Inc. | 50 | 2,817 | 0.02% | ||
| 16 | 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.
