| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,500 | 3,942,000 | 45.39% | Call | |
| 2 | FLOW TRADERS U.S. LLC | 25,533 | 1,032,000 | 11.88% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,000 | 930,000 | 10.71% | Put | |
| 4 | JANE STREET GROUP, LLC | 14,100 | 570,000 | 6.56% | Call | |
| 5 | Jump Trading, LLC | 7,501 | 303,000 | 3.49% | ||
| 6 | LPL Financial LLC | 7,302 | 295,000 | 3.40% | ||
| 7 | Virtu Financial LLC | 6,970 | 282,000 | 3.25% | ||
| 8 | Virtu KCG Holdings LLC | 6,631 | 268,000 | 3.09% | ||
| 9 | MORGAN STANLEY | 5,386 | 218,000 | 2.51% | ||
| 10 | CITADEL ADVISORS LLC | 5,148 | 208,000 | 2.40% | ||
| 11 | B. Riley Wealth Management, Inc. | 4,000 | 161,000 | 1.85% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 3,000 | 121,000 | 1.39% | Call | |
| 13 | Tower Research Capital LLC (TRC) | 2,930 | 118,000 | 1.36% | ||
| 14 | UBS AG | 2,876 | 116,000 | 1.34% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 2,577 | 104,000 | 1.20% | ||
| 16 | UBS AG | 300 | 12,000 | 0.14% | Put | |
| 17 | Creative Planning | 98 | 4,000 | 0.05% |
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.
