| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 32,611 | 1,253,000 | 49.00% | ||
| 2 | OLD MISSION CAPITAL LLC | 8,745 | 336,000 | 13.14% | ||
| 3 | PICTET BANK & TRUST Ltd | 8,100 | 311,000 | 12.16% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,227 | 201,000 | 7.86% | ||
| 5 | MORGAN STANLEY | 4,694 | 180,000 | 7.04% | ||
| 6 | UBS Group AG | 3,358 | 129,000 | 5.04% | ||
| 7 | CUTLER GROUP LLC / CA | 1,600 | 61,000 | 2.39% | ||
| 8 | FLOW TRADERS U.S. LLC | 830 | 32,000 | 1.25% | ||
| 9 | ADVISOR GROUP, INC. | 300 | 12,000 | 0.47% | ||
| 10 | Creative Planning | 300 | 12,000 | 0.47% | ||
| 11 | CUTLER GROUP LLC / CA | 2,800 | 11,000 | 0.43% | Put | |
| 12 | IFP ADVISORS, INC | 200 | 8,000 | 0.31% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 96 | 4,000 | 0.16% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 67 | 3,000 | 0.12% | ||
| 15 | WELLS FARGO & COMPANY/MN | 50 | 2,000 | 0.08% | ||
| 16 | Gradient Investments LLC | 29 | 1,000 | 0.04% | ||
| 17 | BlackRock Finance, Inc. | 19 | 1,000 | 0.04% | ||
| 18 | Parallax Volatility Advisers, L.P. | 1 | 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.
