| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 83,969 | 3,324,000 | 28.51% | ||
| 2 | Virtu Financial LLC | 76,950 | 3,046,000 | 26.13% | ||
| 3 | Virtu KCG Holdings LLC | 30,996 | 1,227,000 | 10.52% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 20,900 | 827,000 | 7.09% | Call | |
| 5 | Altus Capital Inc. | 15,500 | 614,000 | 5.27% | ||
| 6 | Point Windward Advisors Inc. | 14,475 | 573,000 | 4.91% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 12,000 | 475,000 | 4.07% | Put | |
| 8 | ROYAL BANK OF CANADA | 11,590 | 459,000 | 3.94% | ||
| 9 | CITADEL ADVISORS LLC | 11,397 | 451,000 | 3.87% | ||
| 10 | CMT TRADING LLC | 8,955 | 355,000 | 3.04% | ||
| 11 | FMR LLC | 5,000 | 209,000 | 1.79% | ||
| 12 | FIRST MANHATTAN CO. LLC. | 700 | 27,000 | 0.23% | ||
| 13 | UBS AG | 587 | 23,000 | 0.20% | ||
| 14 | Creative Planning | 375 | 15,000 | 0.13% | ||
| 15 | CITIGROUP INC | 275 | 11,000 | 0.09% | ||
| 16 | DEUTSCHE BANK AG\ | 9,800 | 11,000 | 0.09% | Put | |
| 17 | ETRADE Capital Management LLC | 110 | 4,000 | 0.03% | ||
| 18 | MORGAN STANLEY | 100 | 4,000 | 0.03% | ||
| 19 | UBS AG | 100 | 4,000 | 0.03% | 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.
