| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Valentine Capital Asset Management, Inc. | 292,350 | 2,576,000 | 70.52% | ||
| 2 | JANE STREET GROUP, LLC | 56,394 | 497,000 | 13.61% | ||
| 3 | CMT TRADING LLC | 30,489 | 269,000 | 7.36% | SH | |
| 4 | Virtu Financial LLC | 14,917 | 131,000 | 3.59% | ||
| 5 | JANE STREET GROUP, LLC | 10,400 | 92,000 | 2.52% | Put | |
| 6 | FLOW TRADERS U.S. LLC | 7,104 | 63,000 | 1.72% | ||
| 7 | UBS Group AG | 2,878 | 25,000 | 0.68% | ||
| 8 | 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.
