| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 2 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 3 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 12 | 0 | 0.00% | ||
| 4 | CUTLER GROUP LLC / CA | 1,000 | 12,000 | 0.22% | Put | |
| 5 | BARCLAYS PLC | 1,256 | 38,000 | 0.68% | ||
| 6 | BARCLAYS PLC | 1,600 | 48,000 | 0.86% | Put | |
| 7 | MORGAN STANLEY | 2,497 | 75,000 | 1.35% | ||
| 8 | UBS Group AG | 2,801 | 84,000 | 1.51% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,100 | 213,000 | 3.84% | Call | |
| 10 | CITADEL ADVISORS LLC | 8,565 | 257,000 | 4.63% | ||
| 11 | Virtu Financial LLC | 25,496 | 765,000 | 13.78% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,431 | 1,244,000 | 22.41% | ||
| 13 | IFP ADVISORS, INC | 93,728 | 2,814,000 | 50.70% |
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.
