| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 186,200 | 10,900,000 | 60.81% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,200 | 2,997,000 | 16.72% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,909 | 2,219,000 | 12.38% | ||
| 4 | Virtu Financial LLC | 11,085 | 649,000 | 3.62% | ||
| 5 | Hillsdale Investment Management Inc. | 10,845 | 635,000 | 3.54% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,939 | 444,000 | 2.48% | ||
| 7 | CUTLER GROUP LLC / CA | 21,700 | 24,000 | 0.13% | Call | |
| 8 | CUTLER GROUP LLC / CA | 11,000 | 20,000 | 0.11% | Put | |
| 9 | MORGAN STANLEY | 300 | 18,000 | 0.10% | ||
| 10 | CUTLER GROUP LLC / CA | 200 | 11,000 | 0.06% | ||
| 11 | IFP ADVISORS, INC | 120 | 7,000 | 0.04% | ||
| 12 | BANK OF MONTREAL /CAN/ | 20 | 1,000 | 0.01% | ||
| 13 | 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.
