| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | AMERICAN INTERNATIONAL GROUP, INC. | 130 | 1,481 | 0.01% | ||
| 3 | CITIGROUP INC | 252 | 3,000 | 0.03% | ||
| 4 | Parallax Volatility Advisers, L.P. | 400 | 5,000 | 0.05% | Call | |
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 600 | 7,000 | 0.07% | ||
| 6 | UBS Group AG | 790 | 9,000 | 0.09% | ||
| 7 | Creative Planning | 2,000 | 23,000 | 0.23% | ||
| 8 | SIMPLEX TRADING, LLC | 5,877 | 66,000 | 0.65% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,900 | 238,000 | 2.35% | ||
| 10 | JANE STREET GROUP, LLC | 21,653 | 247,000 | 2.44% | ||
| 11 | LPL Financial LLC | 22,938 | 255,000 | 2.51% | ||
| 12 | MORGAN STANLEY | 32,076 | 366,000 | 3.61% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 33,000 | 376,000 | 3.71% | ||
| 14 | FLOW TRADERS U.S. LLC | 34,689 | 395,000 | 3.90% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 37,468 | 427,000 | 4.21% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,600 | 1,021,000 | 10.07% | Put | |
| 17 | JANE STREET GROUP, LLC | 104,700 | 1,193,000 | 11.76% | Call | |
| 18 | JANE STREET GROUP, LLC | 168,500 | 1,919,000 | 18.92% | Put | |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 315,100 | 3,589,000 | 35.39% | 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.
