| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 2 | Parallax Volatility Advisers, L.P. | 2 | 0 | 0.00% | ||
| 3 | CUTLER GROUP LLC / CA | 300 | 3,000 | 0.03% | Put | |
| 4 | CUTLER GROUP LLC / CA | 68 | 5,000 | 0.05% | ||
| 5 | CUTLER GROUP LLC / CA | 3,200 | 18,000 | 0.19% | Call | |
| 6 | Advisory Services Network, LLC | 300 | 24,000 | 0.26% | ||
| 7 | BARCLAYS PLC | 384 | 31,000 | 0.33% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 600 | 48,000 | 0.52% | ||
| 9 | ADVISOR GROUP, INC. | 766 | 61,000 | 0.65% | ||
| 10 | FLORENCE CAPITAL ADVISORS, LLC | 1,000 | 90,000 | 0.97% | ||
| 11 | UBS Group AG | 2,100 | 168,000 | 1.80% | ||
| 12 | BARCLAYS PLC | 3,900 | 312,000 | 3.35% | Call | |
| 13 | Creative Planning | 9,715 | 777,000 | 8.34% | ||
| 14 | CITADEL ADVISORS LLC | 10,700 | 856,000 | 9.19% | Call | |
| 15 | GENEOS WEALTH MANAGEMENT INC. | 13,915 | 1,113,000 | 11.95% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,400 | 1,152,000 | 12.37% | Put | |
| 17 | JANE STREET GROUP, LLC | 14,793 | 1,183,000 | 12.70% | ||
| 18 | CITADEL ADVISORS LLC | 20,723 | 1,658,000 | 17.80% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,700 | 1,816,000 | 19.50% | Call |
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.
