| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 6 | 0 | 0.00% | ||
| 2 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 150 | 1,000 | 0.00% | ||
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 700 | 5,000 | 0.01% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 840 | 7,000 | 0.01% | ||
| 5 | Parallax Volatility Advisers, L.P. | 1,499 | 12,000 | 0.02% | ||
| 6 | Edge Wealth Management LLC | 2,000 | 16,000 | 0.03% | SH | |
| 7 | Parallax Volatility Advisers, L.P. | 2,250 | 18,000 | 0.03% | Call | |
| 8 | Creative Planning | 2,500 | 20,000 | 0.03% | ||
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 3,000 | 23,000 | 0.04% | Call | |
| 10 | Walleye Trading LLC | 4,510 | 37,000 | 0.06% | Put | |
| 11 | HRT FINANCIAL LP | 11,985 | 93,000 | 0.16% | ||
| 12 | TWO SIGMA SECURITIES, LLC | 12,446 | 97,000 | 0.16% | ||
| 13 | BARCLAYS PLC | 16,052 | 126,000 | 0.21% | ||
| 14 | CUTLER GROUP LLC / CA | 675,800 | 146,000 | 0.24% | Call | |
| 15 | ARDSLEY ADVISORY PARTNERS LP | 20,000 | 157,000 | 0.26% | ||
| 16 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 25,000 | 196,000 | 0.33% | ||
| 17 | UBS Group AG | 26,472 | 207,000 | 0.35% | ||
| 18 | Walleye Trading LLC | 33,860 | 268,000 | 0.45% | Call | |
| 19 | SOCIETE GENERALE | 40,000 | 313,000 | 0.52% | ||
| 20 | SG Americas Securities, LLC | 40,000 | 313,000 | 0.52% | ||
| 21 | CITADEL ADVISORS LLC | 81,981 | 642,000 | 1.07% | ||
| 22 | CUTLER GROUP LLC / CA | 168,800 | 709,000 | 1.18% | Put | |
| 23 | BARCLAYS PLC | 94,080 | 737,000 | 1.23% | Put | |
| 24 | BARCLAYS PLC | 112,950 | 884,000 | 1.48% | Call | |
| 25 | BNP PARIBAS FINANCIAL MARKETS | 115,920 | 907,654 | 1.51% | ||
| 26 | JANE STREET GROUP, LLC | 135,830 | 1,064,000 | 1.78% | Put | |
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 191,517 | 1,500,000 | 2.50% | ||
| 28 | K2 PRINCIPAL FUND, L.P. | 213,780 | 1,674,000 | 2.79% | Put | |
| 29 | JANE STREET GROUP, LLC | 260,103 | 2,037,000 | 3.40% | ||
| 30 | OppenheimerFunds, Inc. | 330,000 | 2,584,000 | 4.31% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 350,000 | 2,741,000 | 4.57% | Put | |
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 470,100 | 3,681,000 | 6.14% | Put | |
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 828,600 | 6,488,000 | 10.83% | Call | |
| 34 | JANE STREET GROUP, LLC | 1,988,060 | 15,566,000 | 25.97% | Call | |
| 35 | MORGAN STANLEY | 2,127,462 | 16,659,000 | 27.80% |
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.
