| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUTLER GROUP LLC / CA | 1,000 | 0 | 0.00% | Call | |
| 2 | CUTLER GROUP LLC / CA | 500 | 1,000 | 0.00% | Put | |
| 3 | BANK OF AMERICA CORP /DE/ | 33 | 2,000 | 0.01% | ||
| 4 | D.A. DAVIDSON & CO. | 45 | 2,000 | 0.01% | ||
| 5 | SIMPLEX TRADING, LLC | 97 | 5,000 | 0.02% | ||
| 6 | CITIGROUP INC | 262 | 14,000 | 0.06% | ||
| 7 | UBS Group AG | 817 | 43,000 | 0.18% | ||
| 8 | CUTLER GROUP LLC / CA | 2,442 | 129,000 | 0.55% | ||
| 9 | IndexIQ Advisors LLC | 2,699 | 143,000 | 0.61% | ||
| 10 | AMERICAN CENTURY COMPANIES INC | 3,872 | 205,000 | 0.87% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,400 | 338,000 | 1.44% | Call | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,500 | 661,000 | 2.81% | Put | |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,101 | 746,000 | 3.17% | ||
| 14 | Virtu Financial LLC | 26,432 | 1,397,000 | 5.94% | ||
| 15 | JANE STREET GROUP, LLC | 92,900 | 4,912,000 | 20.90% | ||
| 16 | MORGAN STANLEY | 281,997 | 14,910,000 | 63.43% |
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.
