| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 1 | 0 | 0.00% | ||
| 2 | ADVISOR GROUP, INC. | 6 | 0 | 0.00% | ||
| 3 | DEUTSCHE BANK AG\ | 3,458 | 1,000 | 0.00% | PRN | |
| 4 | ENVESTNET ASSET MANAGEMENT INC | 140 | 5,000 | 0.01% | ||
| 5 | MSI Financial Services Inc | 193 | 7,000 | 0.02% | ||
| 6 | Creative Planning | 375 | 13,000 | 0.04% | ||
| 7 | BLACKROCK ADVISORS LLC | 1,640 | 57,000 | 0.16% | ||
| 8 | Walleye Trading LLC | 1,703 | 59,000 | 0.17% | ||
| 9 | UBS Group AG | 1,779 | 62,000 | 0.18% | ||
| 10 | Walleye Trading LLC | 4,200 | 146,000 | 0.42% | Call | |
| 11 | CITADEL ADVISORS LLC | 6,740 | 235,000 | 0.67% | ||
| 12 | JANE STREET GROUP, LLC | 8,100 | 282,000 | 0.80% | Call | |
| 13 | MORGAN STANLEY | 11,144 | 388,000 | 1.11% | ||
| 14 | Janney Montgomery Scott LLC | 14,560 | 507,000 | 1.45% | ||
| 15 | CITADEL ADVISORS LLC | 16,000 | 558,000 | 1.59% | Put | |
| 16 | FLOW TRADERS U.S. LLC | 24,333 | 848,000 | 2.42% | ||
| 17 | Ionic Capital Management LLC | 25,032 | 872,000 | 2.49% | ||
| 18 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 25,701 | 905,000 | 2.58% | ||
| 19 | CITADEL ADVISORS LLC | 28,800 | 1,004,000 | 2.86% | Call | |
| 20 | GOLDMAN SACHS GROUP INC | 31,744 | 1,106,000 | 3.15% | ||
| 21 | Jefferies Group LLC | 32,525 | 1,133,000 | 3.23% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 34,221 | 1,193,000 | 3.40% | ||
| 23 | SABBY MANAGEMENT, LLC | 50,000 | 1,743,000 | 4.97% | ||
| 24 | BARCLAYS PLC | 89,064 | 3,104,000 | 8.85% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126,900 | 4,422,000 | 12.61% | Call | |
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,800 | 4,663,000 | 13.30% | Put | |
| 27 | JANE STREET GROUP, LLC | 337,268 | 11,754,000 | 33.52% |
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.
