| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,400 | 1,555,000 | 39.60% | Call | |
| 2 | BANK OF AMERICA CORP /DE/ | 15,000 | 399,000 | 10.16% | ||
| 3 | Virtu KCG Holdings LLC | 13,918 | 370,000 | 9.42% | ||
| 4 | Virtu Financial LLC | 13,109 | 349,000 | 8.89% | ||
| 5 | FLOW TRADERS U.S. LLC | 9,378 | 250,000 | 6.37% | ||
| 6 | CUTLER GROUP LLC / CA | 4,000 | 247,000 | 6.29% | Put | |
| 7 | WOLVERINE TRADING LP /BD | 82 | 226,320 | 5.76% | Put | |
| 8 | WOLVERINE TRADING LP /BD | 78 | 215,280 | 5.48% | Call | |
| 9 | SIMPLEX TRADING, LLC | 5,220 | 138,000 | 3.51% | ||
| 10 | WOLVERINE TRADING LP /BD | 3,816 | 105,322 | 2.68% | ||
| 11 | MORGAN STANLEY | 1,506 | 40,000 | 1.02% | ||
| 12 | Tower Research Capital LLC (TRC) | 1,015 | 27,000 | 0.69% | ||
| 13 | CUTLER GROUP LLC / CA | 161 | 4,000 | 0.10% | ||
| 14 | SHARKEY, HOWES & JAVER | 20 | 1,000 | 0.03% | ||
| 15 | CUTLER GROUP LLC / CA | 2,400 | 0 | 0.00% | Call | |
| 16 | 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.
