| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 30,089 | 1,589,000 | 16.83% | ||
| 2 | JANE STREET GROUP, LLC | 28,091 | 1,483,000 | 15.71% | ||
| 3 | JANE STREET GROUP, LLC | 26,200 | 1,384,000 | 14.66% | Call | |
| 4 | Virtu KCG Holdings LLC | 17,725 | 936,000 | 9.92% | ||
| 5 | JANE STREET GROUP, LLC | 13,600 | 718,000 | 7.61% | Put | |
| 6 | Tower Research Capital LLC (TRC) | 12,171 | 642,000 | 6.80% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,454 | 552,000 | 5.85% | ||
| 8 | Bank of New York Mellon Corp | 8,003 | 422,000 | 4.47% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,900 | 364,000 | 3.86% | Call | |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,600 | 349,000 | 3.70% | Put | |
| 11 | FLOW TRADERS U.S. LLC | 6,425 | 339,000 | 3.59% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 6,239 | 329,000 | 3.49% | ||
| 13 | SIMPLEX TRADING, LLC | 2,018 | 106,000 | 1.12% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 1,988 | 104,000 | 1.10% | ||
| 15 | CITIGROUP INC | 1,566 | 83,000 | 0.88% | ||
| 16 | MORGAN STANLEY | 509 | 27,000 | 0.29% | ||
| 17 | ROYAL BANK OF CANADA | 240 | 13,000 | 0.14% | ||
| 18 | Parallax Volatility Advisers, L.P. | 2 | 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.
