| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLOW TRADERS U.S. LLC | 45,702 | 833,000 | 42.96% | ||
| 2 | EDMOND DE ROTHSCHILD HOLDING S.A. | 30,769 | 561,000 | 28.93% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,400 | 244,000 | 12.58% | Call | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,970 | 200,000 | 10.31% | ||
| 5 | UBS Group AG | 3,226 | 59,000 | 3.04% | ||
| 6 | MORGAN STANLEY | 2,063 | 38,000 | 1.96% | ||
| 7 | CUTLER GROUP LLC / CA | 2,900 | 3,000 | 0.15% | Call | |
| 8 | SHARKEY, HOWES & JAVER | 20 | 1,000 | 0.05% | ||
| 9 | CUTLER GROUP LLC / CA | 200 | 0 | 0.00% | Put | |
| 10 | 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.
