| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 61 | 2,000 | 0.02% | ||
| 2 | CUTLER GROUP LLC / CA | 500 | 2,000 | 0.02% | Call | |
| 3 | BANK OF AMERICA CORP /DE/ | 348 | 11,000 | 0.13% | ||
| 4 | CUTLER GROUP LLC / CA | 5,100 | 16,000 | 0.19% | Put | |
| 5 | SOWELL FINANCIAL SERVICES LLC | 350 | 18,000 | 0.21% | ||
| 6 | FLOW TRADERS U.S. LLC | 625 | 19,000 | 0.22% | ||
| 7 | SIMPLEX TRADING, LLC | 936 | 29,000 | 0.34% | ||
| 8 | MORGAN STANLEY | 1,028 | 32,000 | 0.38% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,600 | 298,000 | 3.53% | Put | |
| 10 | RPG INVESTMENT ADVISORY, LLC | 14,404 | 447,000 | 5.29% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116,000 | 3,602,000 | 42.65% | Call | |
| 12 | JANE STREET GROUP, LLC | 127,852 | 3,970,000 | 47.00% |
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.
