| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEW ENGLAND SECURITIES CORP /MA/ | 5 | 0 | 0.00% | ||
| 2 | Tradewinds Capital Management, LLC | 150 | 7,000 | 0.00% | ||
| 3 | ROYAL BANK OF CANADA | 200 | 9,000 | 0.00% | ||
| 4 | FineMark National Bank & Trust | 215 | 10,000 | 0.00% | ||
| 5 | B. Riley Wealth Management, Inc. | 247 | 11,000 | 0.00% | ||
| 6 | WELLS FARGO & COMPANY/MN | 311 | 14,000 | 0.00% | ||
| 7 | Spot Trading L.L.C | 300 | 14,000 | 0.00% | Put | |
| 8 | CAPTRUST FINANCIAL ADVISORS | 400 | 18,000 | 0.01% | ||
| 9 | AMERICAN INTERNATIONAL GROUP, INC. | 427 | 19,744 | 0.01% | ||
| 10 | Waverly Advisors, LLC | 500 | 23,000 | 0.01% | ||
| 11 | BANK OF MONTREAL /CAN/ | 1,000 | 46,000 | 0.01% | ||
| 12 | NEXT Financial Group, Inc | 1,000 | 47,000 | 0.01% | ||
| 13 | WFG Advisors, LP | 1,205 | 56,000 | 0.02% | ||
| 14 | Spot Trading L.L.C | 2,000 | 92,000 | 0.03% | Call | |
| 15 | Compagnie Lombard Odier SCmA | 2,200 | 102,000 | 0.03% | ||
| 16 | UBS AG | 2,300 | 106,000 | 0.03% | Put | |
| 17 | Jump Trading, LLC | 5,400 | 250,000 | 0.08% | Call | |
| 18 | HighTower Advisors, LLC | 5,750 | 266,000 | 0.08% | ||
| 19 | Schonfeld Group Holdings LLC | 6,000 | 277,000 | 0.09% | ||
| 20 | SII INVESTMENTS INC/WI | 6,575 | 304,000 | 0.09% | ||
| 21 | Jump Trading, LLC | 7,353 | 340,000 | 0.10% | ||
| 22 | UBS AG | 7,700 | 356,000 | 0.11% | Call | |
| 23 | UBS AG | 9,634 | 446,000 | 0.14% | ||
| 24 | BROADMARK ASSET MANAGEMENT LLC | 10,000 | 462,000 | 0.14% | Call | |
| 25 | Walleye Trading LLC | 10,294 | 476,000 | 0.15% | ||
| 26 | Walleye Trading LLC | 11,400 | 527,000 | 0.16% | Put | |
| 27 | BANK OF AMERICA CORP /DE/ | 12,594 | 582,000 | 0.18% | ||
| 28 | Creative Planning | 13,145 | 608,000 | 0.19% | ||
| 29 | Walleye Trading LLC | 13,700 | 635,000 | 0.20% | Call | |
| 30 | Jump Trading, LLC | 13,800 | 638,000 | 0.20% | Put | |
| 31 | PORTOLA GROUP INC /CA | 14,195 | 656,000 | 0.20% | ||
| 32 | Point Windward Advisors Inc. | 14,775 | 683,000 | 0.21% | ||
| 33 | B. Riley Wealth Advisors, Inc. | 33,540 | 776,220 | 0.24% | ||
| 34 | Spot Trading L.L.C | 18,339 | 848,000 | 0.26% | ||
| 35 | CITADEL ADVISORS LLC | 23,202 | 1,073,000 | 0.33% | ||
| 36 | HIGHLAND CAPITAL MANAGEMENT LP | 23,400 | 1,082,000 | 0.33% | ||
| 37 | HAP Trading, LLC | 83,300 | 1,175,000 | 0.36% | Call | |
| 38 | Virtu Financial LLC | 29,191 | 1,350,000 | 0.42% | ||
| 39 | CITIGROUP INC | 30,400 | 1,406,000 | 0.43% | ||
| 40 | Virtu KCG Holdings LLC | 31,643 | 1,463,000 | 0.45% | ||
| 41 | WOLVERINE ASSET MANAGEMENT LLC | 2,956 | 1,711,000 | 0.53% | Call | |
| 42 | Tower Research Capital LLC (TRC) | 41,914 | 1,938,000 | 0.60% | ||
| 43 | CMT TRADING LLC | 48,247 | 2,231,000 | 0.69% | ||
| 44 | BARCLAYS PLC | 49,350 | 2,270,000 | 0.70% | ||
| 45 | ZAZOVE ASSOCIATES LLC | 60,000 | 2,774,000 | 0.86% | ||
| 46 | BMI CAPITAL CORP | 65,393 | 3,024,000 | 0.93% | ||
| 47 | JANE STREET GROUP, LLC | 81,583 | 3,772,000 | 1.16% | ||
| 48 | MORGAN STANLEY | 86,963 | 4,022,000 | 1.24% | ||
| 49 | NOMURA HOLDINGS INC | 96,719 | 4,308,000 | 1.33% | ||
| 50 | WOLVERINE ASSET MANAGEMENT LLC | 2,795 | 4,444,000 | 1.37% | Put |
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.
