| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 68,944 | 2,043,000 | 49.66% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,641 | 1,056,000 | 25.67% | ||
| 3 | Virtu KCG Holdings LLC | 12,476 | 370,000 | 8.99% | ||
| 4 | Tower Research Capital LLC (TRC) | 7,858 | 233,000 | 5.66% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,400 | 219,000 | 5.32% | Put | |
| 6 | UBS Group AG | 3,170 | 94,000 | 2.28% | ||
| 7 | MORGAN STANLEY | 1,075 | 32,000 | 0.78% | ||
| 8 | B. Riley Wealth Advisors, Inc. | 944 | 28,000 | 0.68% | ||
| 9 | BARCLAYS PLC | 600 | 17,000 | 0.41% | Put | |
| 10 | BARCLAYS PLC | 400 | 12,000 | 0.29% | Call | |
| 11 | BARCLAYS PLC | 314 | 9,000 | 0.22% | ||
| 12 | CITIGROUP INC | 20 | 1,000 | 0.02% | ||
| 13 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 14 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 12 | 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.
