| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 176 | 4,000 | 0.02% | ||
| 2 | EXANE DERIVATIVES | 228 | 5,538 | 0.02% | ||
| 3 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 300 | 7,000 | 0.03% | ||
| 4 | CITADEL ADVISORS LLC | 657 | 16,000 | 0.06% | ||
| 5 | EDMOND DE ROTHSCHILD HOLDING S.A. | 1,300 | 32,000 | 0.13% | ||
| 6 | Edge Wealth Management LLC | 1,833 | 44,000 | 0.18% | ||
| 7 | HAP Trading, LLC | 15,300 | 62,000 | 0.25% | Put | |
| 8 | UBS Group AG | 2,731 | 66,000 | 0.27% | ||
| 9 | MORGAN STANLEY | 4,672 | 113,000 | 0.46% | ||
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 5,400 | 131,000 | 0.53% | ||
| 11 | Traynor Capital Management, Inc. | 12,904 | 313,000 | 1.27% | ||
| 12 | Virtu Financial LLC | 12,970 | 315,000 | 1.28% | ||
| 13 | BNP PARIBAS FINANCIAL MARKETS | 14,000 | 340,060 | 1.38% | ||
| 14 | SIMPLEX TRADING, LLC | 17,766 | 431,000 | 1.75% | ||
| 15 | RAFFLES ASSOCIATES LP | 25,000 | 607,000 | 2.46% | ||
| 16 | JANE STREET GROUP, LLC | 25,986 | 631,000 | 2.56% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,400 | 2,487,000 | 10.08% | Call | |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,609 | 2,687,000 | 10.90% | ||
| 19 | JANE STREET GROUP, LLC | 155,500 | 3,777,000 | 15.32% | Call | |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 161,300 | 3,918,000 | 15.89% | Put | |
| 21 | CREDIT SUISSE AG/ | 178,317 | 4,332,000 | 17.57% | ||
| 22 | JANE STREET GROUP, LLC | 178,800 | 4,343,000 | 17.61% | 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.
