| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 30,976 | 1,305,000 | 24.70% | ||
| 2 | FLOW TRADERS U.S. LLC | 28,414 | 1,197,000 | 22.66% | ||
| 3 | CREDIT SUISSE AG/ | 24,857 | 1,047,000 | 19.82% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,200 | 851,000 | 16.11% | Call | |
| 5 | JANE STREET GROUP, LLC | 15,393 | 649,000 | 12.28% | ||
| 6 | UBS AG | 2,340 | 99,000 | 1.87% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 2,158 | 91,000 | 1.72% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 500 | 21,000 | 0.40% | Put | |
| 9 | Tower Research Capital LLC (TRC) | 440 | 19,000 | 0.36% | ||
| 10 | Regal Investment Advisors LLC | 100 | 4,000 | 0.08% |
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.
