| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Valentine Capital Asset Management, Inc. | 12,615 | 725,000 | 20.85% | ||
| 2 | Virtu Financial LLC | 12,303 | 707,000 | 20.33% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,200 | 471,000 | 13.54% | Put | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,800 | 448,000 | 12.88% | Call | |
| 5 | Traynor Capital Management, Inc. | 6,398 | 367,000 | 10.55% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,743 | 272,000 | 7.82% | ||
| 7 | CITADEL ADVISORS LLC | 3,924 | 225,000 | 6.47% | ||
| 8 | FLOW TRADERS U.S. LLC | 2,325 | 134,000 | 3.85% | ||
| 9 | UBS Group AG | 1,821 | 105,000 | 3.02% | ||
| 10 | MORGAN STANLEY | 330 | 19,000 | 0.55% | ||
| 11 | SIMPLEX TRADING, LLC | 89 | 5,000 | 0.14% |
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.
