| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 36,614 | 4,171,000 | 38.27% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,028 | 2,282,000 | 20.94% | ||
| 3 | GOLDMAN SACHS GROUP INC | 10,867 | 1,238,000 | 11.36% | ||
| 4 | TOTH FINANCIAL ADVISORY CORP | 10,856 | 1,237,000 | 11.35% | ||
| 5 | JANE STREET GROUP, LLC | 4,000 | 456,000 | 4.18% | Put | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,600 | 410,000 | 3.76% | Call | |
| 7 | JANE STREET GROUP, LLC | 3,571 | 407,000 | 3.73% | ||
| 8 | RISK PARADIGM GROUP, LLC | 2,334 | 265,913 | 2.44% | ||
| 9 | JANE STREET GROUP, LLC | 2,200 | 251,000 | 2.30% | Call | |
| 10 | MORGAN STANLEY | 872 | 99,000 | 0.91% | ||
| 11 | SIMPLEX TRADING, LLC | 589 | 67,000 | 0.61% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 110 | 13,000 | 0.12% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 9 | 1,000 | 0.01% | ||
| 14 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 15 | WELLS FARGO & COMPANY/MN | 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.
