| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 246,266 | 2,512,000 | 36.00% | ||
| 2 | JANE STREET GROUP, LLC | 156,074 | 1,592,000 | 22.81% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129,124 | 1,317,000 | 18.87% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,900 | 478,000 | 6.85% | Call | |
| 5 | BANK OF AMERICA CORP /DE/ | 30,000 | 306,000 | 4.39% | Put | |
| 6 | Virtu KCG Holdings LLC | 18,608 | 190,000 | 2.72% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,400 | 188,000 | 2.69% | Put | |
| 8 | HRT FINANCIAL LP | 13,051 | 133,000 | 1.91% | ||
| 9 | BNP PARIBAS FINANCIAL MARKETS | 9,427 | 96,155 | 1.38% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 4,500 | 46,000 | 0.66% | ||
| 11 | CUTLER GROUP LLC / CA | 2,900 | 44,000 | 0.63% | Put | |
| 12 | CUTLER GROUP LLC / CA | 3,986 | 40,000 | 0.57% | ||
| 13 | FLOW TRADERS U.S. LLC | 1,820 | 19,000 | 0.27% | ||
| 14 | MORGAN STANLEY | 922 | 9,000 | 0.13% | ||
| 15 | CUTLER GROUP LLC / CA | 15,900 | 8,000 | 0.11% | Call | |
| 16 | BARCLAYS PLC | 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.
