| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 109,725 | 6,047,000 | 18.69% | Call | |
| 2 | Virtu Financial LLC | 95,766 | 5,278,000 | 16.31% | ||
| 3 | Jump Trading, LLC | 68,273 | 3,763,000 | 11.63% | ||
| 4 | Altus Capital Inc. | 41,000 | 2,260,000 | 6.99% | ||
| 5 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 35,600 | 1,962,000 | 6.06% | ||
| 6 | MORGAN STANLEY | 28,989 | 1,598,000 | 4.94% | ||
| 7 | ROYAL BANK OF CANADA | 27,151 | 1,496,000 | 4.62% | ||
| 8 | BARCLAYS PLC | 23,550 | 1,295,000 | 4.00% | Put | |
| 9 | JANE STREET GROUP, LLC | 20,625 | 1,137,000 | 3.51% | Put | |
| 10 | Timber Hill LLC | 18,501 | 1,020,000 | 3.15% | ||
| 11 | Virtu KCG Holdings LLC | 17,129 | 943,000 | 2.91% | ||
| 12 | BARCLAYS PLC | 16,339 | 899,000 | 2.78% | ||
| 13 | CADENCE CAPITAL MANAGEMENT LLC | 10,587 | 583,000 | 1.80% | ||
| 14 | UBS AG | 9,940 | 548,000 | 1.69% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 8,244 | 454,000 | 1.40% | ||
| 16 | CMT TRADING LLC | 7,664 | 422,000 | 1.30% | ||
| 17 | Tower Research Capital LLC (TRC) | 7,513 | 414,000 | 1.28% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 7,200 | 397,000 | 1.23% | Call | |
| 19 | MAPLE SECURITIES USA INC | 7,073 | 390,000 | 1.21% | ||
| 20 | PIPER SANDLER & CO. | 5,000 | 276,000 | 0.85% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 4,969 | 273,000 | 0.84% | ||
| 22 | BARCLAYS PLC | 4,375 | 241,000 | 0.74% | Call | |
| 23 | Tradeworx Inc. | 4,248 | 234,000 | 0.72% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 3,000 | 165,000 | 0.51% | Put | |
| 25 | CITIGROUP INC | 2,590 | 143,000 | 0.44% | ||
| 26 | Stifel Trust Company, N.A. | 1,437 | 80,000 | 0.25% | ||
| 27 | CITADEL ADVISORS LLC | 481 | 27,000 | 0.08% | ||
| 28 | UBS AG | 100 | 6,000 | 0.02% | Call | |
| 29 | PNC FINANCIAL SERVICES GROUP, INC. | 62 | 3,000 | 0.01% |
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.
