| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,708 | 680,000 | 30.45% | ||
| 2 | JANE STREET GROUP, LLC | 20,516 | 486,000 | 21.76% | ||
| 3 | UBS Group AG | 19,923 | 472,000 | 21.13% | ||
| 4 | WOLVERINE TRADING LP /BD | 117 | 276,471 | 12.38% | Call | |
| 5 | WOLVERINE TRADING LP /BD | 66 | 155,958 | 6.98% | Put | |
| 6 | ENVESTNET ASSET MANAGEMENT INC | 2,581 | 61,000 | 2.73% | ||
| 7 | MORGAN STANLEY | 1,816 | 43,000 | 1.93% | ||
| 8 | WELLS FARGO & COMPANY/MN | 949 | 22,000 | 0.99% | ||
| 9 | MSI Financial Services Inc | 525 | 12,000 | 0.54% | ||
| 10 | THOMPSON DAVIS & CO., INC. | 275 | 7,000 | 0.31% | ||
| 11 | WOLVERINE TRADING LP /BD | 249 | 5,884 | 0.26% | ||
| 12 | WFG Advisors, LP | 208 | 5,000 | 0.22% | ||
| 13 | ADVISOR GROUP, INC. | 100 | 2,000 | 0.09% | ||
| 14 | CUTLER GROUP LLC / CA | 100 | 2,000 | 0.09% | ||
| 15 | INTEGRATED WEALTH MANAGEMENT | 75 | 2,000 | 0.09% | ||
| 16 | Advisory Services Network, LLC | 50 | 1,000 | 0.04% | ||
| 17 | DEUTSCHE BANK AG\ | 300 | 0 | 0.00% | PRN | |
| 18 | CUTLER GROUP LLC / CA | 900 | 0 | 0.00% | Put | |
| 19 | Parallax Volatility Advisers, L.P. | 1 | 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.
