| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 33,962 | 1,308,000 | 35.39% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 27,140 | 1,045,000 | 28.27% | ||
| 3 | LPL Financial LLC | 8,148 | 314,000 | 8.50% | ||
| 4 | MORGAN STANLEY | 6,847 | 263,000 | 7.12% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,703 | 220,000 | 5.95% | ||
| 6 | UBS Group AG | 5,419 | 208,000 | 5.63% | ||
| 7 | Creative Planning | 5,300 | 204,000 | 5.52% | ||
| 8 | ROYAL BANK OF CANADA | 2,200 | 85,000 | 2.30% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 503 | 19,000 | 0.51% | ||
| 10 | AMERICAN INTERNATIONAL GROUP, INC. | 300 | 12,000 | 0.32% | ||
| 11 | IFP ADVISORS, INC | 200 | 8,000 | 0.22% | ||
| 12 | CUTLER GROUP LLC / CA | 1,000 | 5,000 | 0.14% | Put | |
| 13 | WELLS FARGO & COMPANY/MN | 50 | 2,000 | 0.05% | ||
| 14 | Gradient Investments LLC | 29 | 1,000 | 0.03% | ||
| 15 | CUTLER GROUP LLC / CA | 200 | 1,000 | 0.03% | Call | |
| 16 | BlackRock Finance, Inc. | 19 | 1,000 | 0.03% | ||
| 17 | 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.
