| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 301,042 | 5,976,000 | 31.13% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 276,700 | 5,492,000 | 28.61% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 212,100 | 4,210,000 | 21.93% | Put | |
| 4 | Valentine Capital Asset Management, Inc. | 128,352 | 2,548,000 | 13.27% | ||
| 5 | JANE STREET GROUP, LLC | 15,800 | 314,000 | 1.64% | Call | |
| 6 | Virtu KCG Holdings LLC | 15,186 | 301,000 | 1.57% | ||
| 7 | PRUDENTIAL PLC | 10,400 | 206,000 | 1.07% | ||
| 8 | SIMPLEX TRADING, LLC | 4,323 | 85,000 | 0.44% | ||
| 9 | UBS Group AG | 3,289 | 65,000 | 0.34% | ||
| 10 | Parallax Volatility Advisers, L.P. | 4 | 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.