| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137,100 | 12,716,000 | 41.19% | Put | |
| 2 | Valentine Capital Asset Management, Inc. | 69,410 | 6,438,000 | 20.85% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,322 | 3,555,000 | 11.52% | ||
| 4 | JANE STREET GROUP, LLC | 34,900 | 3,237,000 | 10.49% | Put | |
| 5 | JANE STREET GROUP, LLC | 25,800 | 2,393,000 | 7.75% | Call | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,100 | 2,143,000 | 6.94% | Call | |
| 7 | Gramercy Funds Management LLC | 2,100 | 195,000 | 0.63% | ||
| 8 | UBS AG | 800 | 74,000 | 0.24% | Call | |
| 9 | Financial Architects, Inc | 650 | 60,000 | 0.19% | ||
| 10 | UBS AG | 500 | 46,000 | 0.15% | Put | |
| 11 | UBS AG | 131 | 12,000 | 0.04% | ||
| 12 | CAPTRUST FINANCIAL ADVISORS | 20 | 2,000 | 0.01% | ||
| 13 | Financial Architects, Inc | 200 | 0 | 0.00% | Call |
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.
