| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLOW TRADERS U.S. LLC | 125,698 | 5,367,000 | 51.07% | ||
| 2 | CREDIT SUISSE AG/ | 94,857 | 4,050,000 | 38.54% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,800 | 461,000 | 4.39% | Call | |
| 4 | JANE STREET GROUP, LLC | 5,993 | 256,000 | 2.44% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,100 | 218,000 | 2.07% | Put | |
| 6 | UBS Group AG | 1,864 | 80,000 | 0.76% | ||
| 7 | Tower Research Capital LLC (TRC) | 1,596 | 68,000 | 0.65% | ||
| 8 | Walleye Trading LLC | 199 | 8,000 | 0.08% | ||
| 9 | Stratos Wealth Partners, LTD. | 35 | 1,495 | 0.01% | ||
| 10 | Parallax Volatility Advisers, L.P. | 1 | 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.
