| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 242,360 | 1,226,000 | 30.43% | ||
| 2 | Valentine Capital Asset Management, Inc. | 233,650 | 1,182,000 | 29.34% | ||
| 3 | Gramercy Funds Management LLC | 128,400 | 650,000 | 16.13% | ||
| 4 | Traynor Capital Management, Inc. | 85,940 | 434,000 | 10.77% | ||
| 5 | CMT TRADING LLC | 38,589 | 195,000 | 4.84% | SH | |
| 6 | Virtu Financial LLC | 21,356 | 108,000 | 2.68% | ||
| 7 | FLOW TRADERS U.S. LLC | 17,884 | 90,000 | 2.23% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,600 | 54,000 | 1.34% | Put | |
| 9 | PRUDENTIAL PLC | 10,000 | 51,000 | 1.27% | ||
| 10 | UBS Group AG | 6,577 | 33,000 | 0.82% | ||
| 11 | MORGAN STANLEY | 1,100 | 6,000 | 0.15% | ||
| 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.
