| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | IFP ADVISORS, INC | 7 | 1,000 | 0.00% | ||
| 3 | SEI INVESTMENTS CO | 12 | 1,000 | 0.00% | ||
| 4 | Catalyst Capital Advisors LLC | 33 | 3,000 | 0.01% | ||
| 5 | Creative Planning | 66 | 5,000 | 0.02% | ||
| 6 | Hudock, Inc. | 100 | 7,000 | 0.03% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 100 | 8,000 | 0.03% | ||
| 8 | Chicago Partners Investment Group LLC | 100 | 8,000 | 0.03% | ||
| 9 | CUTLER GROUP LLC / CA | 8,000 | 9,000 | 0.03% | Call | |
| 10 | CUTLER GROUP LLC / CA | 1,400 | 13,000 | 0.05% | Put | |
| 11 | BANK OF AMERICA CORP /DE/ | 310 | 24,000 | 0.09% | ||
| 12 | CUTLER GROUP LLC / CA | 702 | 53,000 | 0.20% | ||
| 13 | UBS Group AG | 1,425 | 109,000 | 0.41% | ||
| 14 | MORGAN STANLEY | 1,596 | 122,000 | 0.45% | ||
| 15 | BARCLAYS PLC | 2,100 | 160,000 | 0.60% | Put | |
| 16 | ROYAL BANK OF CANADA | 2,178 | 167,000 | 0.62% | ||
| 17 | CITADEL ADVISORS LLC | 2,618 | 200,000 | 0.74% | ||
| 18 | FIRST NEW YORK SECURITIES LLC /NY | 3,000 | 229,500 | 0.85% | ||
| 19 | LPL Financial LLC | 3,210 | 236,000 | 0.88% | ||
| 20 | Newport Asia LLC | 2,959 | 263,000 | 0.98% | ||
| 21 | Kemnay Advisory Services Inc. | 4,000 | 306,000 | 1.14% | ||
| 22 | SCOTIA CAPITAL INC. | 5,700 | 436,000 | 1.62% | ||
| 23 | Telemetry Investments, L.L.C. | 6,500 | 497,000 | 1.85% | ||
| 24 | IndexIQ Advisors LLC | 7,046 | 539,000 | 2.01% | ||
| 25 | HSBC HOLDINGS PLC | 7,833 | 599,000 | 2.23% | ||
| 26 | BARCLAYS PLC | 13,100 | 996,000 | 3.71% | Call | |
| 27 | DAVENPORT & Co LLC | 13,831 | 1,058,072 | 3.94% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,400 | 1,178,000 | 4.39% | Call | |
| 29 | JANE STREET GROUP, LLC | 24,384 | 1,865,000 | 6.95% | ||
| 30 | JANE STREET GROUP, LLC | 27,100 | 2,073,000 | 7.72% | Call | |
| 31 | JANE STREET GROUP, LLC | 28,200 | 2,157,000 | 8.03% | Put | |
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,429 | 2,633,000 | 9.81% | ||
| 33 | Virtu Financial LLC | 50,708 | 3,879,000 | 14.45% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,700 | 7,014,000 | 26.12% | Put |
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.
