| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVALON CAPITAL MANAGEMENT | 16,678 | 622,000 | 35.38% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,902 | 332,000 | 18.89% | ||
| 3 | JANE STREET GROUP, LLC | 7,000 | 261,000 | 14.85% | ||
| 4 | IndexIQ Advisors LLC | 6,728 | 251,000 | 14.28% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,000 | 224,000 | 12.74% | Put | |
| 6 | UBS AG | 1,653 | 62,000 | 3.53% | ||
| 7 | BARCLAYS PLC | 159 | 6,000 | 0.34% | ||
| 8 | AMERIPRISE FINANCIAL INC | 5 | 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.
