| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 58,300 | 755,000 | 29.23% | ||
| 2 | NOMURA HOLDINGS INC | 50,000 | 662,000 | 25.63% | ||
| 3 | OLD MISSION CAPITAL, LLC | 30,387 | 394,000 | 15.25% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 22,991 | 298,000 | 11.54% | ||
| 5 | WOLVERINE TRADING LP /BD | 15,200 | 197,000 | 7.63% | Put | |
| 6 | CUTLER GROUP LLC / CA | 13,624 | 176,000 | 6.81% | ||
| 7 | ROYAL BANK OF CANADA | 6,032 | 78,000 | 3.02% | ||
| 8 | GROUP ONE TRADING LLC | 1,137 | 15,000 | 0.58% | ||
| 9 | FLOW TRADERS U.S. LLC | 341 | 4,000 | 0.15% | ||
| 10 | UBS Group AG | 281 | 4,000 | 0.15% |
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.
