| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 4 | 0 | 0.00% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 50 | 2,000 | 0.02% | ||
| 3 | CUTLER GROUP LLC / CA | 13,300 | 12,000 | 0.11% | Call | |
| 4 | CUTLER GROUP LLC / CA | 5,100 | 12,000 | 0.11% | Put | |
| 5 | SIMPLEX TRADING, LLC | 471 | 15,000 | 0.14% | ||
| 6 | Financial Architects, Inc | 800 | 26,000 | 0.24% | ||
| 7 | MORGAN STANLEY | 2,502 | 79,000 | 0.72% | ||
| 8 | U S GLOBAL INVESTORS INC | 5,000 | 159,000 | 1.45% | ||
| 9 | Capital Analysts, LLC | 6,000 | 191,340 | 1.75% | ||
| 10 | WOLVERINE TRADING LP /BD | 8,700 | 270,000 | 2.47% | Call | |
| 11 | CITADEL ADVISORS LLC | 8,700 | 277,000 | 2.53% | Call | |
| 12 | UBS Group AG | 9,756 | 311,000 | 2.84% | ||
| 13 | BANQUE PICTET & CIE SA | 10,120 | 323,000 | 2.95% | ||
| 14 | CITADEL ADVISORS LLC | 10,980 | 350,000 | 3.20% | ||
| 15 | CUTLER GROUP LLC / CA | 12,163 | 387,000 | 3.54% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 16,181 | 516,000 | 4.72% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,655 | 627,000 | 5.73% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,400 | 746,000 | 6.82% | Put | |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,500 | 973,000 | 8.89% | Call | |
| 20 | Virtu Financial LLC | 39,052 | 1,245,000 | 11.38% | ||
| 21 | Tower Research Capital LLC (TRC) | 45,481 | 1,450,000 | 13.25% | ||
| 22 | JANE STREET GROUP, LLC | 93,152 | 2,971,000 | 27.15% |
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.
