| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 91,867 | 3,734,000 | 39.20% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,900 | 3,370,000 | 35.38% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,200 | 740,000 | 7.77% | Put | |
| 4 | FLOW TRADERS U.S. LLC | 16,780 | 682,000 | 7.16% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,594 | 349,000 | 3.66% | ||
| 6 | CUTLER GROUP LLC / CA | 11,300 | 246,000 | 2.58% | Put | |
| 7 | BANK OF AMERICA CORP /DE/ | 6,000 | 244,000 | 2.56% | ||
| 8 | SIMPLEX TRADING, LLC | 2,926 | 118,000 | 1.24% | ||
| 9 | Creative Planning | 500 | 20,000 | 0.21% | ||
| 10 | MORGAN STANLEY | 416 | 17,000 | 0.18% | ||
| 11 | CUTLER GROUP LLC / CA | 3,100 | 4,000 | 0.04% | Call | |
| 12 | SHARKEY, HOWES & JAVER | 20 | 1,000 | 0.01% | ||
| 13 | Parallax Volatility Advisers, L.P. | 2 | 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.
