| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 42,964 | 1,004,000 | 38.22% | ||
| 2 | OLD MISSION CAPITAL LLC | 20,319 | 475,000 | 18.08% | ||
| 3 | CUTLER GROUP LLC / CA | 18,421 | 430,000 | 16.37% | ||
| 4 | Verition Fund Management LLC | 9,674 | 226,000 | 8.60% | ||
| 5 | ROYAL BANK OF CANADA | 8,969 | 210,000 | 7.99% | ||
| 6 | JPMORGAN CHASE & CO | 4,950 | 116,000 | 4.42% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,820 | 43,000 | 1.64% | ||
| 8 | Crestwood Advisors Group, LLC | 1,489 | 35,000 | 1.33% | ||
| 9 | ADVISOR GROUP, INC. | 1,425 | 33,000 | 1.26% | ||
| 10 | MORGAN STANLEY | 1,310 | 31,000 | 1.18% | ||
| 11 | NEXT Financial Group, Inc | 500 | 12,000 | 0.46% | ||
| 12 | WELLS FARGO & COMPANY/MN | 307 | 7,000 | 0.27% | ||
| 13 | CUTLER GROUP LLC / CA | 1,100 | 3,000 | 0.11% | Call | |
| 14 | UBS Group AG | 100 | 2,000 | 0.08% | ||
| 15 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 16 | CUTLER GROUP LLC / CA | 400 | 0 | 0.00% | 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.
