| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | CUTLER GROUP LLC / CA | 8,100 | 0 | 0.00% | Call | |
| 3 | FIRST MANHATTAN CO. LLC. | 106 | 2,000 | 0.01% | ||
| 4 | Creative Planning | 75 | 2,000 | 0.01% | ||
| 5 | WEALTHPLAN PARTNERS, LLC | 159 | 3,205 | 0.02% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 200 | 4,000 | 0.02% | ||
| 7 | CUTLER GROUP LLC / CA | 1,500 | 6,000 | 0.03% | Put | |
| 8 | SYNOVUS FINANCIAL CORP | 500 | 10,000 | 0.06% | ||
| 9 | BARCLAYS PLC | 722 | 14,000 | 0.08% | ||
| 10 | AMERICAN INTERNATIONAL GROUP, INC. | 1,000 | 20,000 | 0.11% | ||
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 1,100 | 22,000 | 0.13% | ||
| 12 | BARCLAYS PLC | 1,600 | 32,000 | 0.18% | Put | |
| 13 | MORGAN STANLEY | 3,796 | 77,000 | 0.44% | ||
| 14 | BARCLAYS PLC | 5,100 | 102,000 | 0.58% | Call | |
| 15 | CITADEL ADVISORS LLC | 5,814 | 117,000 | 0.67% | ||
| 16 | UBS Group AG | 6,632 | 134,000 | 0.76% | ||
| 17 | Walleye Trading LLC | 9,500 | 190,000 | 1.08% | Call | |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,800 | 238,000 | 1.35% | Call | |
| 19 | IFP ADVISORS, INC | 14,565 | 294,000 | 1.67% | ||
| 20 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 14,600 | 294,000 | 1.67% | ||
| 21 | Sigma Planning Corp | 14,967 | 302,000 | 1.72% | ||
| 22 | JANE STREET GROUP, LLC | 27,099 | 546,000 | 3.10% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,827 | 763,000 | 4.34% | ||
| 24 | LPL Financial LLC | 41,564 | 863,000 | 4.91% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,700 | 921,000 | 5.24% | Put | |
| 26 | JANE STREET GROUP, LLC | 50,300 | 1,014,000 | 5.77% | Put | |
| 27 | Virtu Financial LLC | 53,953 | 1,088,000 | 6.19% | ||
| 28 | JANE STREET GROUP, LLC | 235,500 | 4,748,000 | 27.00% | Call | |
| 29 | FCM INVESTMENTS/TX | 286,650 | 5,779,000 | 32.86% |
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.
