| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 126,745 | 1,295,000 | 26.60% | ||
| 2 | MORGAN STANLEY | 109,373 | 1,117,000 | 22.94% | ||
| 3 | Tower Research Capital LLC (TRC) | 38,894 | 397,000 | 8.15% | ||
| 4 | FIFTH THIRD BANCORP | 26,272 | 268,000 | 5.50% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,100 | 246,000 | 5.05% | Put | |
| 6 | CITADEL ADVISORS LLC | 19,700 | 201,000 | 4.13% | Call | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,600 | 200,000 | 4.11% | Call | |
| 8 | JANE STREET GROUP, LLC | 18,700 | 191,000 | 3.92% | Call | |
| 9 | LUCAS CAPITAL MANAGEMENT | 16,000 | 164,000 | 3.37% | ||
| 10 | JANE STREET GROUP, LLC | 14,300 | 146,000 | 3.00% | Put | |
| 11 | FLOW TRADERS U.S. LLC | 12,733 | 130,000 | 2.67% | ||
| 12 | Bank of New York Mellon Corp | 12,001 | 123,000 | 2.53% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,922 | 112,000 | 2.30% | ||
| 14 | CITADEL ADVISORS LLC | 10,400 | 106,000 | 2.18% | Put | |
| 15 | CUTLER GROUP LLC / CA | 6,530 | 66,000 | 1.36% | ||
| 16 | SIMPLEX TRADING, LLC | 5,514 | 56,000 | 1.15% | ||
| 17 | ROYAL BANK OF CANADA | 3,776 | 39,000 | 0.80% | ||
| 18 | SEI INVESTMENTS CO | 500 | 5,000 | 0.10% | ||
| 19 | CUTLER GROUP LLC / CA | 1,000 | 5,000 | 0.10% | Put | |
| 20 | BENJAMIN F. EDWARDS & COMPANY, INC. | 200 | 2,000 | 0.04% | ||
| 21 | CUTLER GROUP LLC / CA | 6,000 | 0 | 0.00% | Call |
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.
