| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLOW TRADERS U.S. LLC | 134,538 | 3,658,000 | 50.72% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,500 | 2,757,000 | 38.23% | Put | |
| 3 | Virtu Financial LLC | 18,852 | 513,000 | 7.11% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,500 | 261,000 | 3.62% | Call | |
| 5 | AMERICAN INTERNATIONAL GROUP, INC. | 460 | 12,507 | 0.17% | ||
| 6 | Tower Research Capital LLC (TRC) | 171 | 5,000 | 0.07% | ||
| 7 | SIMPLEX TRADING, LLC | 120 | 3,000 | 0.04% | ||
| 8 | CITIGROUP INC | 85 | 2,000 | 0.03% | ||
| 9 | 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.
