| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 20,031 | 596,000 | 16.70% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,500 | 550,000 | 15.41% | Call | |
| 3 | MORGAN STANLEY | 17,317 | 515,000 | 14.43% | ||
| 4 | JANE STREET GROUP, LLC | 11,100 | 330,000 | 9.25% | Put | |
| 5 | JANE STREET GROUP, LLC | 10,630 | 316,000 | 8.86% | ||
| 6 | SIMPLEX TRADING, LLC | 9,102 | 270,000 | 7.57% | ||
| 7 | LPL Financial LLC | 7,604 | 234,000 | 6.56% | ||
| 8 | Virtu KCG Holdings LLC | 7,377 | 219,000 | 6.14% | ||
| 9 | FLOW TRADERS U.S. LLC | 5,696 | 169,000 | 4.74% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 5,488 | 163,000 | 4.57% | ||
| 11 | CITADEL ADVISORS LLC | 2,352 | 70,000 | 1.96% | ||
| 12 | UBS Group AG | 2,174 | 65,000 | 1.82% | ||
| 13 | BARCLAYS PLC | 600 | 17,000 | 0.48% | Call | |
| 14 | CITIGROUP INC | 539 | 16,000 | 0.45% | ||
| 15 | ASSET PLANNING SERVICES, LTD. | 500 | 15,000 | 0.42% | ||
| 16 | Creative Planning | 200 | 6,000 | 0.17% | ||
| 17 | Sandy Spring Bank | 190 | 6,000 | 0.17% | ||
| 18 | BARCLAYS PLC | 184 | 5,000 | 0.14% | ||
| 19 | LS Investment Advisors, LLC | 113 | 3,000 | 0.08% | ||
| 20 | MYCIO WEALTH PARTNERS, LLC | 85 | 3,000 | 0.08% | ||
| 21 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 22 | WELLS FARGO & COMPANY/MN | 10 | 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.
