| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TFS CAPITAL LLC | 34,292 | 230,000 | 0.10% | ||
| 52 | GOLDMAN SACHS GROUP INC | 31,100 | 209,000 | 0.09% | Put | |
| 53 | Parallax Volatility Advisers, L.P. | 29,794 | 200,000 | 0.09% | ||
| 54 | BARCLAYS PLC | 33,100 | 199,000 | 0.09% | Put | |
| 55 | ROYAL BANK OF CANADA | 26,546 | 178,000 | 0.08% | ||
| 56 | Platte River Capital LLC | 26,000 | 174,000 | 0.08% | ||
| 57 | Spot Trading L.L.C | 25,200 | 169,000 | 0.07% | Put | |
| 58 | BLUESTEIN R H & CO LLC | 25,000 | 168,000 | 0.07% | ||
| 59 | FMR LLC | 23,600 | 158,000 | 0.07% | ||
| 60 | BARCLAYS PLC | 24,900 | 149,000 | 0.07% | Call | |
| 61 | UBS Group AG | 22,068 | 148,000 | 0.06% | ||
| 62 | Spot Trading L.L.C | 21,700 | 146,000 | 0.06% | Call | |
| 63 | Walleye Trading LLC | 15,800 | 107,000 | 0.05% | Call | |
| 64 | Verition Fund Management LLC | 13,910 | 93,000 | 0.04% | ||
| 65 | BlackRock Group LTD | 12,166 | 82,000 | 0.04% | ||
| 66 | Parallax Volatility Advisers, L.P. | 12,100 | 81,000 | 0.04% | Call | |
| 67 | B. Riley Wealth Advisors, Inc. | 3,000 | 80,000 | 0.04% | ||
| 68 | Hanson & Doremus Investment Management | 5,030 | 34,000 | 0.01% | ||
| 69 | Walleye Trading LLC | 5,100 | 34,000 | 0.01% | Put | |
| 70 | Spot Trading L.L.C | 4,695 | 32,000 | 0.01% | ||
| 71 | Creative Planning | 4,042 | 27,000 | 0.01% | ||
| 72 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,670 | 25,000 | 0.01% | ||
| 73 | CITIGROUP INC | 3,393 | 22,000 | 0.01% | ||
| 74 | Financial Architects, Inc | 3,000 | 20,000 | 0.01% | ||
| 75 | BANK OF MONTREAL /CAN/ | 2,220 | 15,000 | 0.01% | ||
| 76 | Stratos Wealth Partners, LTD. | 2,000 | 13,420 | 0.01% | ||
| 77 | US BANCORP \DE\ | 1,740 | 11,000 | 0.00% | ||
| 78 | Quantbot Technologies LP | 1,321 | 8,000 | 0.00% | ||
| 79 | UBS Group AG | 900 | 6,000 | 0.00% | Call | |
| 80 | Tower Research Capital LLC (TRC) | 884 | 6,000 | 0.00% | ||
| 81 | UBS Group AG | 900 | 6,000 | 0.00% | Put | |
| 82 | AMERICAN INTERNATIONAL GROUP, INC. | 825 | 5,536 | 0.00% | ||
| 83 | Cranbrook Wealth Management, LLC | 100 | 1,000 | 0.00% | ||
| 84 | Focused Wealth Management, Inc | 100 | 1,000 | 0.00% | ||
| 85 | NATIONAL PLANNING CORP | 50 | 316 | 0.00% | ||
| 86 | MassMutual Private Wealth & Trust, FSB | 0 | 0 | 0.00% | ||
| 87 | MSI Financial Services Inc | 35 | 0 | 0.00% | ||
| 88 | GOLDMAN SACHS GROUP INC | 3 | 0 | 0.00% | ||
| 89 | Ironwood Financial, llc | 4 | 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.
