| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUTLER GROUP LLC / CA | 3,500 | 0 | 0.00% | Call | |
| 2 | Wellesley Asset Management | 26,000 | 341 | 0.00% | ||
| 3 | SEI INVESTMENTS CO | 177 | 2,000 | 0.01% | ||
| 4 | Creative Planning | 150 | 2,000 | 0.01% | ||
| 5 | UBS Group AG | 791 | 10,000 | 0.05% | ||
| 6 | Psagot Value Holdings Ltd. | 932 | 12,000 | 0.06% | ||
| 7 | ROYAL BANK OF CANADA | 1,578 | 21,000 | 0.10% | ||
| 8 | SIMPLEX TRADING, LLC | 4,823 | 63,000 | 0.30% | ||
| 9 | CUTLER GROUP LLC / CA | 7,466 | 97,000 | 0.46% | ||
| 10 | Virtu KCG Holdings LLC | 10,881 | 143,000 | 0.68% | ||
| 11 | CITADEL ADVISORS LLC | 13,715 | 180,000 | 0.85% | ||
| 12 | CUTLER GROUP LLC / CA | 33,800 | 213,000 | 1.01% | Put | |
| 13 | EMANCIPATION MANAGEMENT LLC | 40,000 | 524,000 | 2.49% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,200 | 711,000 | 3.37% | Put | |
| 15 | Tower Research Capital LLC (TRC) | 69,080 | 906,000 | 4.30% | ||
| 16 | JANE STREET GROUP, LLC | 127,800 | 1,677,000 | 7.95% | Call | |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 182,506 | 2,395,000 | 11.36% | ||
| 18 | HAP Trading, LLC | 510,400 | 3,387,000 | 16.06% | Put | |
| 19 | BANK OF AMERICA CORP /DE/ | 318,566 | 4,180,000 | 19.83% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 500,000 | 6,560,000 | 31.11% | 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.
