| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 67,700 | 5,447,000 | 27.63% | Put | |
| 2 | Valentine Capital Asset Management, Inc. | 61,416 | 4,942,000 | 25.07% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,300 | 4,691,000 | 23.80% | Put | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,200 | 2,430,000 | 12.33% | Call | |
| 5 | JANE STREET GROUP, LLC | 15,800 | 1,271,000 | 6.45% | Call | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,196 | 338,000 | 1.71% | ||
| 7 | Virtu KCG Holdings LLC | 3,506 | 282,000 | 1.43% | ||
| 8 | FLOW TRADERS U.S. LLC | 1,186 | 95,000 | 0.48% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 950 | 76,000 | 0.39% | ||
| 10 | SIMPLEX TRADING, LLC | 771 | 62,000 | 0.31% | ||
| 11 | UBS Group AG | 634 | 51,000 | 0.26% | ||
| 12 | Financial Architects, Inc | 300 | 24,000 | 0.12% | ||
| 13 | CAPTRUST FINANCIAL ADVISORS | 30 | 2,000 | 0.01% | ||
| 14 | 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.
