| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUTLER GROUP LLC / CA | 1,100 | 0 | 0.00% | Call | |
| 2 | Gemmer Asset Management LLC | 200 | 4,000 | 0.01% | ||
| 3 | CITIGROUP INC | 200 | 4,000 | 0.01% | Call | |
| 4 | WFG Advisors, LP | 250 | 5,000 | 0.02% | ||
| 5 | NEXT Financial Group, Inc | 250 | 5,000 | 0.02% | ||
| 6 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 300 | 5,829 | 0.02% | ||
| 7 | FNY PARTNERS FUND LP | 400 | 7,000 | 0.02% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,400 | 27,000 | 0.09% | ||
| 9 | REILLY FINANCIAL ADVISORS, LLC | 2,000 | 39,000 | 0.12% | ||
| 10 | ADVISOR GROUP, INC. | 2,391 | 46,000 | 0.15% | ||
| 11 | EDMOND DE ROTHSCHILD HOLDING S.A. | 2,560 | 50,000 | 0.16% | ||
| 12 | UBS Group AG | 3,122 | 61,000 | 0.19% | ||
| 13 | CITIGROUP INC | 4,600 | 89,000 | 0.28% | ||
| 14 | CITIGROUP INC | 4,900 | 95,000 | 0.30% | Put | |
| 15 | CUTLER GROUP LLC / CA | 50,600 | 243,000 | 0.77% | Put | |
| 16 | JANE STREET GROUP, LLC | 16,000 | 311,000 | 0.98% | Call | |
| 17 | CITADEL ADVISORS LLC | 19,195 | 373,000 | 1.18% | ||
| 18 | WOLVERINE TRADING LP /BD | 22,300 | 435,000 | 1.37% | Put | |
| 19 | BANK OF AMERICA CORP /DE/ | 24,463 | 476,000 | 1.50% | ||
| 20 | JANE STREET GROUP, LLC | 27,100 | 527,000 | 1.66% | Put | |
| 21 | CITADEL ADVISORS LLC | 28,400 | 552,000 | 1.74% | Put | |
| 22 | Parallax Volatility Advisers, L.P. | 34,661 | 673,000 | 2.12% | ||
| 23 | WELLS FARGO & COMPANY/MN | 35,675 | 693,000 | 2.18% | ||
| 24 | WOLVERINE TRADING LP /BD | 39,096 | 763,000 | 2.41% | ||
| 25 | SIMPLEX TRADING, LLC | 41,781 | 811,000 | 2.56% | ||
| 26 | LPL Financial LLC | 42,885 | 827,000 | 2.61% | ||
| 27 | CITADEL ADVISORS LLC | 47,400 | 921,000 | 2.90% | Call | |
| 28 | CUTLER GROUP LLC / CA | 53,726 | 1,043,000 | 3.29% | ||
| 29 | WOLVERINE TRADING LP /BD | 65,700 | 1,282,000 | 4.04% | Call | |
| 30 | MORGAN STANLEY | 101,848 | 1,979,000 | 6.24% | ||
| 31 | JANE STREET GROUP, LLC | 104,480 | 2,030,000 | 6.40% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 141,300 | 2,745,000 | 8.65% | Put | |
| 33 | BANK OF AMERICA CORP /DE/ | 155,000 | 3,012,000 | 9.50% | Put | |
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 156,500 | 3,041,000 | 9.59% | Call | |
| 35 | SG Americas Securities, LLC | 193,601 | 3,762,000 | 11.86% | ||
| 36 | ROYAL BANK OF CANADA | 246,114 | 4,782,000 | 15.08% |
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.
