| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLOW TRADERS U.S. LLC | 120,987 | 5,250,000 | 40.66% | ||
| 2 | JANE STREET GROUP, LLC | 25,503 | 1,107,000 | 8.57% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,000 | 1,085,000 | 8.40% | Put | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,700 | 1,072,000 | 8.30% | Call | |
| 5 | Virtu Financial LLC | 17,076 | 741,000 | 5.74% | ||
| 6 | BARCLAYS PLC | 14,408 | 625,000 | 4.84% | ||
| 7 | Virtu KCG Holdings LLC | 12,789 | 555,000 | 4.30% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,372 | 407,000 | 3.15% | ||
| 9 | UBS Group AG | 9,017 | 391,000 | 3.03% | ||
| 10 | CITADEL ADVISORS LLC | 8,100 | 351,000 | 2.72% | Call | |
| 11 | AMERIPRISE FINANCIAL INC | 7,237 | 314,000 | 2.43% | ||
| 12 | OLD MISSION CAPITAL, LLC | 6,416 | 278,000 | 2.15% | ||
| 13 | CITADEL ADVISORS LLC | 6,000 | 260,000 | 2.01% | Put | |
| 14 | WELLS FARGO & COMPANY/MN | 3,543 | 154,000 | 1.19% | ||
| 15 | MORGAN STANLEY | 3,527 | 153,000 | 1.18% | ||
| 16 | SIMPLEX TRADING, LLC | 1,024 | 44,000 | 0.34% | ||
| 17 | ADVISOR GROUP, INC. | 733 | 32,000 | 0.25% | ||
| 18 | CUTLER GROUP LLC / CA | 753 | 32,000 | 0.25% | ||
| 19 | Lowe Wealth Advisors, LLC | 600 | 26,000 | 0.20% | ||
| 20 | ROYAL BANK OF CANADA | 445 | 19,000 | 0.15% | ||
| 21 | MSI Financial Services Inc | 180 | 8,000 | 0.06% | ||
| 22 | NewSquare Capital LLC | 110 | 5,000 | 0.04% | ||
| 23 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 36 | 2,000 | 0.02% | ||
| 24 | CUTLER GROUP LLC / CA | 600 | 2,000 | 0.02% | Put | |
| 25 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
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.
