| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | WOLVERINE TRADING LP /BD | 43 | 446 | 0.05% | ||
| 3 | BARCLAYS PLC | 101 | 1,000 | 0.11% | ||
| 4 | WOLVERINE TRADING LP /BD | 1 | 1,038 | 0.11% | Put | |
| 5 | Tower Research Capital LLC (TRC) | 404 | 4,000 | 0.43% | ||
| 6 | WELLS FARGO & COMPANY/MN | 579 | 7,000 | 0.75% | ||
| 7 | ROYAL BANK OF CANADA | 645 | 7,000 | 0.75% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 852 | 9,000 | 0.96% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,200 | 13,000 | 1.39% | ||
| 10 | UBS Group AG | 1,399 | 15,000 | 1.61% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 1,522 | 16,000 | 1.71% | ||
| 12 | MORGAN STANLEY | 1,907 | 20,000 | 2.14% | ||
| 13 | MSI Financial Services Inc | 2,734 | 29,000 | 3.10% | ||
| 14 | ADVISOR GROUP, INC. | 4,224 | 43,000 | 4.60% | ||
| 15 | CUTLER GROUP LLC / CA | 5,100 | 53,000 | 5.67% | ||
| 16 | CITADEL ADVISORS LLC | 28,535 | 298,000 | 31.89% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,971 | 418,000 | 44.73% |
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.
