| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 59,147 | 1,640,000 | 22.90% | ||
| 2 | JANE STREET GROUP, LLC | 52,800 | 1,464,000 | 20.44% | Call | |
| 3 | JANE STREET GROUP, LLC | 48,311 | 1,339,000 | 18.69% | ||
| 4 | AXA S.A. | 28,360 | 786,000 | 10.97% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,000 | 693,000 | 9.67% | Put | |
| 6 | UBS AG | 20,682 | 573,000 | 8.00% | ||
| 7 | MORGAN STANLEY | 9,323 | 258,000 | 3.60% | ||
| 8 | WELLS FARGO & COMPANY/MN | 4,171 | 116,000 | 1.62% | ||
| 9 | Tower Research Capital LLC (TRC) | 3,447 | 96,000 | 1.34% | ||
| 10 | UBS AG | 2,000 | 55,000 | 0.77% | Put | |
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,772 | 49,000 | 0.68% | ||
| 12 | AMERIPRISE FINANCIAL INC | 1,530 | 42,000 | 0.59% | ||
| 13 | NEXT Financial Group, Inc | 650 | 18,000 | 0.25% | ||
| 14 | AMERICAN INTERNATIONAL GROUP, INC. | 290 | 8,039 | 0.11% | ||
| 15 | PRIVATE TRUST CO NA | 280 | 8,000 | 0.11% | ||
| 16 | ROYAL BANK OF CANADA | 307 | 8,000 | 0.11% | ||
| 17 | NEW ENGLAND SECURITIES CORP /MA/ | 215 | 6,000 | 0.08% | ||
| 18 | Private Advisor Group, LLC | 100 | 3,000 | 0.04% | ||
| 19 | ENVESTNET ASSET MANAGEMENT INC | 19 | 1,000 | 0.01% |
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.
