| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Valentine Capital Asset Management, Inc. | 162,283 | 2,185,000 | 44.50% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,300 | 1,607,000 | 32.73% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,700 | 494,000 | 10.06% | Put | |
| 4 | JANE STREET GROUP, LLC | 25,394 | 342,000 | 6.96% | ||
| 5 | CITADEL ADVISORS LLC | 11,664 | 157,000 | 3.20% | ||
| 6 | CUTLER GROUP LLC / CA | 6,338 | 85,000 | 1.73% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 978 | 13,000 | 0.26% | ||
| 8 | SIMPLEX TRADING, LLC | 894 | 12,000 | 0.24% | ||
| 9 | CUTLER GROUP LLC / CA | 1,400 | 4,000 | 0.08% | Put | |
| 10 | MassMutual Private Wealth & Trust, FSB | 260 | 3,502 | 0.07% | ||
| 11 | CUTLER GROUP LLC / CA | 11,300 | 3,000 | 0.06% | Call | |
| 12 | Creative Planning | 200 | 3,000 | 0.06% | ||
| 13 | MORGAN STANLEY | 120 | 2,000 | 0.04% | ||
| 14 | 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.
