| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 38,028 | 2,152,000 | 46.72% | ||
| 2 | JANE STREET GROUP, LLC | 11,600 | 657,000 | 14.26% | ||
| 3 | JANE STREET GROUP, LLC | 8,200 | 464,000 | 10.07% | Call | |
| 4 | GOLDMAN SACHS GROUP INC | 6,960 | 394,000 | 8.55% | ||
| 5 | Pinnacle Summer Investments, Inc. | 7,155 | 382,000 | 8.29% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,039 | 342,000 | 7.43% | ||
| 7 | UBS AG | 1,355 | 77,000 | 1.67% | ||
| 8 | BARCLAYS PLC | 1,308 | 73,000 | 1.58% | ||
| 9 | UBS AG | 500 | 28,000 | 0.61% | Call | |
| 10 | Tower Research Capital LLC (TRC) | 343 | 19,000 | 0.41% | ||
| 11 | UBS AG | 200 | 11,000 | 0.24% | Put | |
| 12 | BARCLAYS PLC | 100 | 6,000 | 0.13% | Put | |
| 13 | CITIGROUP INC | 23 | 1,000 | 0.02% |
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.
