| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 13,426 | 1,435,000 | 27.89% | ||
| 2 | GOLDMAN SACHS GROUP INC | 9,918 | 1,060,000 | 20.60% | ||
| 3 | TOTH FINANCIAL ADVISORY CORP | 7,656 | 818,000 | 15.90% | ||
| 4 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 5,093 | 544,000 | 10.57% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,600 | 385,000 | 7.48% | ||
| 6 | RISK PARADIGM GROUP, LLC | 3,102 | 331,448 | 6.44% | ||
| 7 | JANE STREET GROUP, LLC | 2,800 | 299,000 | 5.81% | Call | |
| 8 | CUTLER GROUP LLC / CA | 1,019 | 108,000 | 2.10% | ||
| 9 | MORGAN STANLEY | 799 | 85,000 | 1.65% | ||
| 10 | Tower Research Capital LLC (TRC) | 420 | 45,000 | 0.87% | ||
| 11 | SIMPLEX TRADING, LLC | 200 | 21,000 | 0.41% | ||
| 12 | CUTLER GROUP LLC / CA | 2,200 | 10,000 | 0.19% | Put | |
| 13 | CUTLER GROUP LLC / CA | 1,500 | 2,000 | 0.04% | Call | |
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 9 | 1,000 | 0.02% | ||
| 15 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 16 | WELLS FARGO & COMPANY/MN | 2 | 0 | 0.00% |
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.
