| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 100 | 1,000 | 0.11% | ||
| 2 | CUTLER GROUP LLC / CA | 15,700 | 10,000 | 1.06% | Call | |
| 3 | WOLVERINE TRADING LP /BD | 1,269 | 12,119 | 1.29% | ||
| 4 | CUTLER GROUP LLC / CA | 5,000 | 21,000 | 2.23% | Put | |
| 5 | FLOW TRADERS U.S. LLC | 2,870 | 28,000 | 2.97% | ||
| 6 | CUTLER GROUP LLC / CA | 3,000 | 29,000 | 3.08% | ||
| 7 | WOLVERINE TRADING LP /BD | 86 | 82,130 | 8.72% | Put | |
| 8 | WOLVERINE TRADING LP /BD | 101 | 96,455 | 10.24% | Call | |
| 9 | Virtu KCG Holdings LLC | 11,507 | 111,000 | 11.79% | ||
| 10 | JANE STREET GROUP, LLC | 21,701 | 210,000 | 22.30% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,333 | 341,000 | 36.21% |
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.
