| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 36,627 | 2,007,000 | 24.05% | ||
| 2 | Virtu KCG Holdings LLC | 30,117 | 1,651,000 | 19.78% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,423 | 1,284,000 | 15.38% | ||
| 4 | Virtu Financial LLC | 18,059 | 990,000 | 11.86% | ||
| 5 | DRW Securities, LLC | 10,550 | 578,000 | 6.93% | ||
| 6 | Bluefin Trading, LLC | 10,013 | 549,000 | 6.58% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,100 | 444,000 | 5.32% | Call | |
| 8 | CMT TRADING LLC | 5,153 | 282,000 | 3.38% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,300 | 236,000 | 2.83% | Put | |
| 10 | NEXT Financial Group, Inc | 3,280 | 179,000 | 2.14% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 790 | 45,000 | 0.54% | ||
| 12 | CITIGROUP INC | 826 | 45,000 | 0.54% | ||
| 13 | MORGAN STANLEY | 585 | 32,000 | 0.38% | ||
| 14 | Ameritas Investment Partners, Inc. | 237 | 12,000 | 0.14% | ||
| 15 | WELLS FARGO & COMPANY/MN | 136 | 8,000 | 0.10% | ||
| 16 | GUPTA WEALTH MANAGEMENT LLC | 55 | 3,000 | 0.04% | ||
| 17 | ROYAL BANK OF CANADA | 27 | 1,000 | 0.01% | ||
| 18 | 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.
