| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 311,600 | 20,248,000 | 33.75% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,300 | 8,467,000 | 14.11% | Put | |
| 3 | CREDIT SUISSE AG/ | 110,400 | 7,174,000 | 11.96% | Call | |
| 4 | CREDIT SUISSE AG/ | 100,000 | 6,498,000 | 10.83% | Put | |
| 5 | Freestone Capital Holdings, LLC | 93,500 | 6,078,000 | 10.13% | ||
| 6 | Andromeda Capital LLC | 87,800 | 5,706,000 | 9.51% | Put | |
| 7 | CAPSTONE INVESTMENT ADVISORS, LLC | 35,000 | 2,274,000 | 3.79% | Call | |
| 8 | CSS LLC/IL | 20,000 | 1,300,000 | 2.17% | Call | |
| 9 | Andromeda Capital LLC | 12,400 | 806,000 | 1.34% | Call | |
| 10 | CSS LLC/IL | 12,200 | 793,000 | 1.32% | Put | |
| 11 | Walleye Trading LLC | 6,700 | 433,000 | 0.72% | Call | |
| 12 | Spot Trading L.L.C | 1,400 | 91,000 | 0.15% | Call | |
| 13 | GLAZER CAPITAL, LLC | 175 | 88,000 | 0.15% | Call | |
| 14 | Spot Trading L.L.C | 500 | 32,000 | 0.05% | Put | |
| 15 | WELLS FARGO & COMPANY/MN | 12 | 1,000 | 0.00% | ||
| 16 | Loeb Offshore Management LP | 42,500 | 0 | 0.00% | Put |
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.
