| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STEVENS CAPITAL MANAGEMENT LP | 15,334 | 60,000 | 0.03% | ||
| 102 | BARCLAYS PLC | 19,700 | 59,000 | 0.03% | Put | |
| 103 | BARCLAYS PLC | 19,066 | 57,000 | 0.03% | ||
| 104 | NOMURA HOLDINGS INC | 13,785 | 54,000 | 0.03% | ||
| 105 | JANE STREET GROUP, LLC | 13,300 | 52,000 | 0.03% | Put | |
| 106 | Legal & General Group Plc | 12,983 | 52,000 | 0.03% | ||
| 107 | PEAK6 Group LLC | 12,879 | 50,000 | 0.03% | ||
| 108 | LPL Financial LLC | 12,625 | 49,000 | 0.03% | ||
| 109 | Parallax Volatility Advisers, L.P. | 11,500 | 46,000 | 0.02% | Put | |
| 110 | AllSquare Wealth Management LLC | 10,600 | 41,000 | 0.02% | ||
| 111 | BROWN ADVISORY INC | 10,000 | 39,000 | 0.02% | ||
| 112 | FIDGEON TIMOTHY F | 10,000 | 39,000 | 0.02% | ||
| 113 | BANK OF AMERICA CORP /DE/ | 8,200 | 32,000 | 0.02% | Put | |
| 114 | Walleye Trading LLC | 7,944 | 31,000 | 0.02% | ||
| 115 | Walleye Trading LLC | 7,100 | 29,000 | 0.01% | Put | |
| 116 | UBS Group AG | 5,300 | 21,000 | 0.01% | Put | |
| 117 | Parallax Volatility Advisers, L.P. | 5,188 | 20,000 | 0.01% | ||
| 118 | BANK OF AMERICA CORP /DE/ | 5,200 | 20,000 | 0.01% | Call | |
| 119 | WELLS FARGO & COMPANY/MN | 4,919 | 19,000 | 0.01% | ||
| 120 | SIMPLEX TRADING, LLC | 3,643 | 14,000 | 0.01% | ||
| 121 | TEACHER RETIREMENT SYSTEM OF TEXAS | 2,771 | 11,000 | 0.01% | ||
| 122 | MUFG Americas Holdings Corp | 2,350 | 9,000 | 0.00% | ||
| 123 | BlackRock Finance, Inc. | 2,403 | 9,000 | 0.00% | ||
| 124 | B. Riley Wealth Advisors, Inc. | 1,800 | 7,000 | 0.00% | ||
| 125 | BlackRock Group LTD | 1,590 | 6,000 | 0.00% | ||
| 126 | WFG Advisors, LP | 1,000 | 4,000 | 0.00% | ||
| 127 | MSI Financial Services Inc | 665 | 3,000 | 0.00% | ||
| 128 | THOMPSON DAVIS & CO., INC. | 500 | 2,000 | 0.00% | ||
| 129 | PEAK6 Group LLC | 300 | 1,000 | 0.00% | Put | |
| 130 | Walleye Trading LLC | 500 | 1,000 | 0.00% | Call | |
| 131 | WOLVERINE ASSET MANAGEMENT LLC | 35 | 0 | 0.00% | 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.
