| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,500 | 3,500,000 | 20.78% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,100 | 2,907,000 | 17.26% | Put | |
| 3 | JANE STREET GROUP, LLC | 45,932 | 2,896,000 | 17.19% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,800 | 2,006,000 | 11.91% | ||
| 5 | Valentine Capital Asset Management, Inc. | 29,645 | 1,869,000 | 11.10% | ||
| 6 | FLOW TRADERS U.S. LLC | 20,413 | 1,287,000 | 7.64% | ||
| 7 | JANE STREET GROUP, LLC | 19,200 | 1,211,000 | 7.19% | Call | |
| 8 | Virtu KCG Holdings LLC | 12,760 | 805,000 | 4.78% | ||
| 9 | JANE STREET GROUP, LLC | 5,000 | 315,000 | 1.87% | Put | |
| 10 | UBS AG | 738 | 47,000 | 0.28% | ||
| 11 | CAPTRUST FINANCIAL ADVISORS | 20 | 1,000 | 0.01% |
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.
