| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 22,250 | 965,000 | 62.35% | ||
| 2 | Raymond James Financial Services Advisors, Inc. | 5,815 | 247,000 | 15.96% | ||
| 3 | WELLS FARGO & COMPANY/MN | 2,500 | 106,000 | 6.85% | ||
| 4 | WOLVERINE TRADING LP /BD | 10 | 43,690 | 2.82% | Put | |
| 5 | WOLVERINE TRADING LP /BD | 8 | 34,952 | 2.26% | Call | |
| 6 | CUTLER GROUP LLC / CA | 800 | 34,000 | 2.20% | ||
| 7 | WOLVERINE TRADING LP /BD | 688 | 30,059 | 1.94% | ||
| 8 | Lowe Wealth Advisors, LLC | 700 | 30,000 | 1.94% | ||
| 9 | UBS Group AG | 393 | 17,000 | 1.10% | ||
| 10 | SIMPLEX TRADING, LLC | 314 | 13,000 | 0.84% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 200 | 9,000 | 0.58% | ||
| 12 | MORGAN STANLEY | 186 | 8,000 | 0.52% | ||
| 13 | Argentus Capital Management, LLC | 134 | 6,000 | 0.39% | ||
| 14 | THOMPSON DAVIS & CO., INC. | 90 | 4,000 | 0.26% | ||
| 15 | Parallax Volatility Advisers, L.P. | 1 | 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.
