| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 153,825 | 4,066,000 | 30.86% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,209 | 2,566,000 | 19.48% | ||
| 3 | DEUTSCHE BANK AG\ | 49,799 | 1,316,000 | 9.99% | ||
| 4 | JANE STREET GROUP, LLC | 44,300 | 1,171,000 | 8.89% | Call | |
| 5 | Virtu Financial LLC | 43,668 | 1,152,000 | 8.74% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,600 | 1,045,000 | 7.93% | Call | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,700 | 889,000 | 6.75% | Put | |
| 8 | Creative Planning | 13,000 | 344,000 | 2.61% | ||
| 9 | MORGAN STANLEY | 11,900 | 315,000 | 2.39% | ||
| 10 | Virtu KCG Holdings LLC | 7,658 | 202,000 | 1.53% | ||
| 11 | ROYAL BANK OF CANADA | 1,750 | 46,000 | 0.35% | ||
| 12 | UBS AG | 796 | 21,000 | 0.16% | ||
| 13 | UBS AG | 700 | 19,000 | 0.14% | Call | |
| 14 | UBS AG | 600 | 16,000 | 0.12% | Put | |
| 15 | CAPTRUST FINANCIAL ADVISORS | 145 | 4,000 | 0.03% | ||
| 16 | Ground Swell Capital, LLC | 95 | 3,000 | 0.02% |
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.
