| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 43,220 | 4,609,000 | 35.10% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,900 | 3,508,000 | 26.71% | Call | |
| 3 | JANE STREET GROUP, LLC | 10,400 | 1,109,000 | 8.45% | Put | |
| 4 | FLOW TRADERS U.S. LLC | 6,024 | 642,000 | 4.89% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,000 | 533,000 | 4.06% | Put | |
| 6 | BARCLAYS PLC | 4,906 | 520,000 | 3.96% | ||
| 7 | BARCLAYS PLC | 4,700 | 498,000 | 3.79% | Put | |
| 8 | JANE STREET GROUP, LLC | 4,342 | 463,000 | 3.53% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,850 | 304,000 | 2.31% | ||
| 10 | BARCLAYS PLC | 2,800 | 297,000 | 2.26% | Call | |
| 11 | Virtu KCG Holdings LLC | 2,625 | 280,000 | 2.13% | ||
| 12 | MORGAN STANLEY | 1,512 | 161,000 | 1.23% | ||
| 13 | UBS Group AG | 1,201 | 128,000 | 0.97% | ||
| 14 | SIMPLEX TRADING, LLC | 612 | 65,000 | 0.49% | ||
| 15 | IndexIQ Advisors LLC | 144 | 15,000 | 0.11% | ||
| 16 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 17 | SIGNATUREFD, LLC | 1 | 0 | 0.00% | ||
| 18 | SEI INVESTMENTS CO | 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.
