| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | CAPTRUST FINANCIAL ADVISORS | 98 | 1,000 | 0.01% | ||
| 3 | CITIGROUP INC | 1,463 | 21,000 | 0.11% | ||
| 4 | CUTLER GROUP LLC / CA | 46,900 | 47,000 | 0.25% | Call | |
| 5 | HAP Trading, LLC | 25,000 | 48,000 | 0.25% | Call | |
| 6 | CUTLER GROUP LLC / CA | 3,837 | 55,000 | 0.29% | ||
| 7 | UBS Group AG | 5,280 | 76,000 | 0.40% | ||
| 8 | U S GLOBAL INVESTORS INC | 17,000 | 244,000 | 1.27% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,800 | 255,000 | 1.33% | Call | |
| 10 | MORGAN STANLEY | 18,393 | 264,000 | 1.38% | ||
| 11 | Creative Planning | 27,500 | 394,000 | 2.06% | ||
| 12 | CUTLER GROUP LLC / CA | 65,900 | 400,000 | 2.09% | Put | |
| 13 | BANK OF AMERICA CORP /DE/ | 27,986 | 401,000 | 2.09% | ||
| 14 | CREDIT SUISSE AG/ | 29,498 | 423,000 | 2.21% | ||
| 15 | SIMPLEX TRADING, LLC | 32,877 | 471,000 | 2.46% | ||
| 16 | HighTower Advisors, LLC | 33,080 | 474,000 | 2.47% | ||
| 17 | Parallax Volatility Advisers, L.P. | 59,000 | 846,000 | 4.42% | Call | |
| 18 | JANE STREET GROUP, LLC | 64,271 | 921,000 | 4.81% | ||
| 19 | BNP PARIBAS FINANCIAL MARKETS | 64,500 | 924,285 | 4.83% | ||
| 20 | FLOW TRADERS U.S. LLC | 69,711 | 1,000,000 | 5.22% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,800 | 1,317,000 | 6.88% | Put | |
| 22 | JANE STREET GROUP, LLC | 170,400 | 2,442,000 | 12.75% | Call | |
| 23 | JANE STREET GROUP, LLC | 218,500 | 3,131,000 | 16.35% | Put | |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 348,273 | 4,998,000 | 26.09% |
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.
