| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,500 | 7,836,000 | 33.85% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,000 | 7,313,000 | 31.60% | Call | |
| 3 | Valentine Capital Asset Management, Inc. | 58,748 | 5,580,000 | 24.11% | ||
| 4 | Virtu KCG Holdings LLC | 7,482 | 711,000 | 3.07% | ||
| 5 | PRUDENTIAL PLC | 5,800 | 550,000 | 2.38% | ||
| 6 | Gramercy Funds Management LLC | 5,000 | 475,000 | 2.05% | ||
| 7 | JANE STREET GROUP, LLC | 3,900 | 370,000 | 1.60% | Call | |
| 8 | JANE STREET GROUP, LLC | 2,200 | 209,000 | 0.90% | Put | |
| 9 | BANK OF AMERICA CORP /DE/ | 950 | 90,000 | 0.39% | ||
| 10 | MassMutual Private Wealth & Trust, FSB | 65 | 6,174 | 0.03% | ||
| 11 | CAPTRUST FINANCIAL ADVISORS | 60 | 5,699 | 0.02% | ||
| 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.
