| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 236,400 | 14,697,000 | 53.79% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128,600 | 7,995,000 | 29.26% | Put | |
| 3 | AVALON CAPITAL MANAGEMENT | 28,263 | 1,757,000 | 6.43% | ||
| 4 | Hillsdale Investment Management Inc. | 20,695 | 1,287,000 | 4.71% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,855 | 488,000 | 1.79% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,100 | 470,000 | 1.72% | ||
| 7 | Pinnacle Summer Investments, Inc. | 5,317 | 331,000 | 1.21% | ||
| 8 | Verity Asset Management, Inc. | 4,382 | 272,000 | 1.00% | ||
| 9 | SIMPLEX TRADING, LLC | 296 | 18,000 | 0.07% | ||
| 10 | CAPTRUST FINANCIAL ADVISORS | 90 | 6,000 | 0.02% | ||
| 11 | Sunbelt Securities, Inc. | 50 | 3,108 | 0.01% | ||
| 12 | 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.
