| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 178,688 | 3,947,000 | 42.58% | ||
| 2 | JANE STREET GROUP, LLC | 90,256 | 1,994,000 | 21.51% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,926 | 1,324,000 | 14.28% | ||
| 4 | Timber Hill LLC | 23,119 | 511,000 | 5.51% | ||
| 5 | WOLVERINE TRADING LP /BD | 16,000 | 353,000 | 3.81% | Call | |
| 6 | MORGAN STANLEY | 11,902 | 263,000 | 2.84% | ||
| 7 | WMS Partners, LLC | 10,700 | 236,000 | 2.55% | ||
| 8 | CUTLER GROUP LLC / CA | 6,300 | 139,000 | 1.50% | ||
| 9 | MSI Financial Services Inc | 4,902 | 108,000 | 1.17% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 4,659 | 103,000 | 1.11% | ||
| 11 | BARCLAYS PLC | 4,300 | 95,000 | 1.02% | Call | |
| 12 | WELLS FARGO & COMPANY/MN | 2,777 | 61,000 | 0.66% | ||
| 13 | SIMPLEX TRADING, LLC | 1,645 | 36,000 | 0.39% | ||
| 14 | BARCLAYS PLC | 1,400 | 31,000 | 0.33% | Put | |
| 15 | D'Orazio & Associates, Inc. | 823 | 18,000 | 0.19% | ||
| 16 | BARCLAYS PLC | 826 | 18,000 | 0.19% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 460 | 10,000 | 0.11% | ||
| 18 | WESTPORT RESOURCES MANAGEMENT INC | 400 | 9,000 | 0.10% | ||
| 19 | Parkside Financial Bank & Trust | 300 | 7,000 | 0.08% | ||
| 20 | ROYAL BANK OF CANADA | 246 | 5,000 | 0.05% | ||
| 21 | UBS Group AG | 54 | 1,000 | 0.01% | ||
| 22 | CUTLER GROUP LLC / CA | 600 | 0 | 0.00% | Put | |
| 23 | 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.
