| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 561 | 0 | 0.00% | PRN | |
| 2 | CITIGROUP INC | 1 | 0 | 0.00% | ||
| 3 | SIMPLEX TRADING, LLC | 47 | 1,000 | 0.00% | ||
| 4 | ROYAL BANK OF CANADA | 112 | 4,000 | 0.01% | ||
| 5 | BARCLAYS PLC | 100 | 4,000 | 0.01% | Call | |
| 6 | MSI Financial Services Inc | 193 | 7,000 | 0.01% | ||
| 7 | Creative Planning | 375 | 14,000 | 0.03% | ||
| 8 | MORGAN STANLEY | 881 | 33,000 | 0.06% | ||
| 9 | WFG Advisors, LP | 2,004 | 76,000 | 0.14% | ||
| 10 | UBS Group AG | 2,801 | 106,000 | 0.20% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,071 | 275,000 | 0.51% | ||
| 12 | CITADEL ADVISORS LLC | 11,400 | 431,000 | 0.80% | Put | |
| 13 | Janney Montgomery Scott LLC | 12,644 | 478,000 | 0.89% | ||
| 14 | SG Americas Securities, LLC | 14,925 | 564,000 | 1.05% | ||
| 15 | CITADEL ADVISORS LLC | 20,200 | 764,000 | 1.42% | Call | |
| 16 | FLOW TRADERS U.S. LLC | 25,600 | 968,000 | 1.80% | ||
| 17 | GOLDMAN SACHS GROUP INC | 27,326 | 1,033,000 | 1.92% | ||
| 18 | WOLVERINE TRADING LP /BD | 28,500 | 1,085,000 | 2.01% | Put | |
| 19 | WOLVERINE TRADING LP /BD | 32,300 | 1,229,000 | 2.28% | Call | |
| 20 | Jefferies Group LLC | 32,525 | 1,230,000 | 2.28% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 40,101 | 1,516,000 | 2.81% | ||
| 22 | SABBY MANAGEMENT, LLC | 65,000 | 2,215,000 | 4.11% | ||
| 23 | Kovack Advisors, Inc. | 75,113 | 2,840,000 | 5.27% | ||
| 24 | IFP ADVISORS, INC | 76,962 | 2,910,000 | 5.40% | ||
| 25 | BARCLAYS PLC | 89,075 | 3,368,000 | 6.25% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,340 | 3,869,000 | 7.18% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,600 | 5,278,000 | 9.79% | Call | |
| 28 | JANE STREET GROUP, LLC | 155,525 | 5,880,000 | 10.91% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 468,900 | 17,729,000 | 32.89% | 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.
