| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LGL PARTNERS, LLC | 19,680 | 477,000 | 30.73% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,600 | 419,000 | 26.99% | Put | |
| 3 | JANE STREET GROUP, LLC | 8,000 | 202,000 | 13.01% | Call | |
| 4 | WELLS FARGO & COMPANY/MN | 4,284 | 108,000 | 6.96% | ||
| 5 | UBS Group AG | 4,192 | 106,000 | 6.83% | ||
| 6 | MORGAN STANLEY | 3,251 | 82,000 | 5.28% | ||
| 7 | SIMPLEX TRADING, LLC | 2,122 | 53,000 | 3.41% | ||
| 8 | UBS Group AG | 1,600 | 40,000 | 2.58% | Put | |
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 944 | 24,000 | 1.55% | ||
| 10 | Creative Planning | 500 | 13,000 | 0.84% | ||
| 11 | ROYAL BANK OF CANADA | 450 | 11,000 | 0.71% | ||
| 12 | Endurance Wealth Management, Inc. | 400 | 10,000 | 0.64% | ||
| 13 | American Research & Management Co. | 150 | 4,000 | 0.26% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 100 | 3,000 | 0.19% | ||
| 15 | WEALTHPLAN PARTNERS, LLC | 12 | 152 | 0.01% | ||
| 16 | CUTLER GROUP LLC / CA | 1,000 | 0 | 0.00% | Put | |
| 17 | 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.
