| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | FLOW TRADERS U.S. LLC | 32 | 1,000 | 0.01% | ||
| 3 | CUTLER GROUP LLC / CA | 4,200 | 6,000 | 0.07% | Call | |
| 4 | CUTLER GROUP LLC / CA | 5,100 | 11,000 | 0.12% | Put | |
| 5 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 400 | 13,000 | 0.14% | ||
| 6 | MSI Financial Services Inc | 475 | 15,000 | 0.17% | ||
| 7 | CUTLER GROUP LLC / CA | 737 | 24,000 | 0.27% | ||
| 8 | UBS Group AG | 2,108 | 69,000 | 0.77% | ||
| 9 | ROYAL BANK OF CANADA | 5,978 | 195,000 | 2.16% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,600 | 280,000 | 3.11% | Put | |
| 11 | OLD MISSION CAPITAL LLC | 11,403 | 371,000 | 4.12% | ||
| 12 | MORGAN STANLEY | 12,005 | 391,000 | 4.34% | ||
| 13 | CITADEL ADVISORS LLC | 13,000 | 424,000 | 4.70% | Call | |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,300 | 466,000 | 5.17% | Call | |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,067 | 1,501,000 | 16.65% | ||
| 16 | JANE STREET GROUP, LLC | 68,146 | 2,220,000 | 24.63% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 92,937 | 3,028,000 | 33.59% |
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.
