| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,100 | 7,255,000 | 36.15% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,200 | 4,555,000 | 22.70% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,146 | 2,388,000 | 11.90% | ||
| 4 | Hillsdale Investment Management Inc. | 39,695 | 2,147,000 | 10.70% | ||
| 5 | JANE STREET GROUP, LLC | 30,600 | 1,655,000 | 8.25% | Put | |
| 6 | Virtu KCG Holdings LLC | 11,472 | 621,000 | 3.09% | ||
| 7 | Verity Asset Management, Inc. | 9,732 | 527,000 | 2.63% | ||
| 8 | JANE STREET GROUP, LLC | 9,600 | 519,000 | 2.59% | Call | |
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,780 | 398,000 | 1.98% | ||
| 10 | Sunbelt Securities, Inc. | 50 | 2,705 | 0.01% | ||
| 11 | SIMPLEX TRADING, LLC | 37 | 2,000 | 0.01% | ||
| 12 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 7 | 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.
