| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 0 | 0 | 0.00% | ||
| 2 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 3 | CUTLER GROUP LLC / CA | 5,400 | 2,000 | 0.01% | Call | |
| 4 | MSI Financial Services Inc | 73 | 3,000 | 0.01% | ||
| 5 | CUTLER GROUP LLC / CA | 400 | 5,000 | 0.01% | Put | |
| 6 | IFP ADVISORS, INC | 125 | 6,000 | 0.02% | ||
| 7 | ADVISOR GROUP, INC. | 395 | 18,000 | 0.05% | ||
| 8 | MACROVIEW INVESTMENT MANAGEMENT LLC | 468 | 22,000 | 0.06% | ||
| 9 | WOLVERINE TRADING LP /BD | 3,429 | 167,095 | 0.42% | ||
| 10 | BARCLAYS PLC | 4,000 | 192,000 | 0.49% | Put | |
| 11 | JANE STREET GROUP, LLC | 4,863 | 233,000 | 0.59% | ||
| 12 | UBS Group AG | 6,724 | 322,000 | 0.82% | ||
| 13 | WOLVERINE TRADING LP /BD | 82 | 399,586 | 1.01% | Put | |
| 14 | BARCLAYS PLC | 10,600 | 508,000 | 1.29% | Call | |
| 15 | WOLVERINE TRADING LP /BD | 185 | 901,505 | 2.29% | Call | |
| 16 | Tower Research Capital LLC (TRC) | 22,294 | 1,069,000 | 2.71% | ||
| 17 | Virtu Financial LLC | 36,314 | 1,741,000 | 4.42% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,805 | 1,764,000 | 4.48% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,200 | 1,927,000 | 4.89% | Put | |
| 20 | BANK OF AMERICA CORP /DE/ | 50,000 | 2,397,000 | 6.08% | Put | |
| 21 | JANE STREET GROUP, LLC | 119,200 | 5,713,000 | 14.50% | Call | |
| 22 | JANE STREET GROUP, LLC | 227,600 | 10,909,000 | 27.68% | Put | |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 231,800 | 11,110,000 | 28.19% | 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.
