| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 171,871 | 9,280,000 | 40.75% | ||
| 2 | Virtu Financial LLC | 84,094 | 4,544,000 | 19.95% | ||
| 3 | JANE STREET GROUP, LLC | 69,283 | 3,741,000 | 16.43% | ||
| 4 | IndexIQ Advisors LLC | 41,932 | 2,266,000 | 9.95% | ||
| 5 | FLOW TRADERS U.S. LLC | 24,374 | 1,317,000 | 5.78% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,700 | 524,000 | 2.30% | Put | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,000 | 324,000 | 1.42% | Call | |
| 8 | D.A. DAVIDSON & CO. | 5,931 | 320,000 | 1.41% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,318 | 287,000 | 1.26% | ||
| 10 | UBS Group AG | 1,172 | 63,000 | 0.28% | ||
| 11 | CITIGROUP INC | 798 | 43,000 | 0.19% | ||
| 12 | CUTLER GROUP LLC / CA | 351 | 18,000 | 0.08% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 304 | 16,000 | 0.07% | ||
| 14 | CUTLER GROUP LLC / CA | 1,300 | 15,000 | 0.07% | Put | |
| 15 | CUTLER GROUP LLC / CA | 7,500 | 12,000 | 0.05% | Call | |
| 16 | SIMPLEX TRADING, LLC | 43 | 2,000 | 0.01% | ||
| 17 | SEI INVESTMENTS CO | 26 | 1,000 | 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.
