| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | FLOW TRADERS U.S. LLC | 129 | 4,000 | 0.05% | ||
| 3 | MSI Financial Services Inc | 200 | 7,000 | 0.09% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 311 | 11,000 | 0.14% | ||
| 5 | CUTLER GROUP LLC / CA | 7,500 | 12,000 | 0.16% | Put | |
| 6 | CUTLER GROUP LLC / CA | 7,600 | 26,000 | 0.34% | Call | |
| 7 | ROYAL BANK OF CANADA | 809 | 28,000 | 0.36% | ||
| 8 | CUTLER GROUP LLC / CA | 4,905 | 170,000 | 2.22% | ||
| 9 | CITADEL ADVISORS LLC | 9,400 | 326,000 | 4.25% | Call | |
| 10 | WOLVERINE TRADING LP /BD | 12,791 | 439,000 | 5.72% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,900 | 448,000 | 5.84% | Call | |
| 12 | MORGAN STANLEY | 15,965 | 554,000 | 7.22% | ||
| 13 | WOLVERINE TRADING LP /BD | 21,700 | 745,000 | 9.71% | Put | |
| 14 | PRUDENTIAL FINANCIAL INC | 28,644 | 994,000 | 12.95% | ||
| 15 | JANE STREET GROUP, LLC | 30,214 | 1,048,000 | 13.66% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,500 | 1,093,000 | 14.24% | Put | |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,963 | 1,768,000 | 23.04% |
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.
