| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUTLER GROUP LLC / CA | 5,200 | 29,000 | 23.20% | Put | |
| 2 | WELLS FARGO & COMPANY/MN | 60,248 | 20,000 | 16.00% | ||
| 3 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 55,360 | 19,000 | 15.20% | ||
| 4 | CITADEL ADVISORS LLC | 28,851 | 10,000 | 8.00% | ||
| 5 | Creative Planning | 23,258 | 8,000 | 6.40% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22,100 | 8,000 | 6.40% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,500 | 6,000 | 4.80% | Call | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,717 | 4,000 | 3.20% | ||
| 9 | UBS Group AG | 10,587 | 4,000 | 3.20% | ||
| 10 | LPL Financial LLC | 12,462 | 4,000 | 3.20% | ||
| 11 | Towne Trust Company, N.A | 10,000 | 3,000 | 2.40% | ||
| 12 | Cohen Capital Management, Inc. | 10,000 | 3,000 | 2.40% | ||
| 13 | IFP ADVISORS, INC | 6,261 | 2,000 | 1.60% | ||
| 14 | CUTLER GROUP LLC / CA | 7,746 | 2,000 | 1.60% | ||
| 15 | MSI Financial Services Inc | 2,850 | 1,000 | 0.80% | ||
| 16 | MORGAN STANLEY | 3,299 | 1,000 | 0.80% | ||
| 17 | AMERICAN INTERNATIONAL GROUP, INC. | 2,815 | 1,000 | 0.80% | ||
| 18 | SIMPLEX TRADING, LLC | 1,100 | 0 | 0.00% | ||
| 19 | Commonwealth Financial Services, LLC | 1,140 | 0 | 0.00% | ||
| 20 | D.A. DAVIDSON & CO. | 700 | 0 | 0.00% | ||
| 21 | CITIGROUP INC | 891 | 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.
