| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 215,700 | 3,143,000 | 36.46% | Call | |
| 2 | Valentine Capital Asset Management, Inc. | 195,102 | 2,843,000 | 32.98% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,300 | 1,083,000 | 12.56% | Put | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,789 | 857,000 | 9.94% | ||
| 5 | Seamans Capital Management, LLC | 45,000 | 655,650 | 7.61% | ||
| 6 | Live Your Vision, LLC | 2,500 | 36,000 | 0.42% | ||
| 7 | Creative Planning | 200 | 3,000 | 0.03% | ||
| 8 | 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.