| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 5 | 0 | 0.00% | ||
| 2 | SUMMIT SECURITIES GROUP LLC | 15 | 1,000 | 0.00% | Call | |
| 3 | THOMPSON DAVIS & CO., INC. | 250 | 5,000 | 0.01% | ||
| 4 | Shamrock Asset Management LLC | 250 | 5,000 | 0.01% | ||
| 5 | UBS AG | 300 | 6,000 | 0.01% | Call | |
| 6 | Ground Swell Capital, LLC | 400 | 8,000 | 0.01% | ||
| 7 | B. Riley Wealth Advisors, Inc. | 400 | 8,192 | 0.01% | ||
| 8 | People's United Financial, Inc. | 500 | 10,000 | 0.01% | ||
| 9 | UBS AG | 800 | 16,000 | 0.02% | Put | |
| 10 | Creative Planning | 800 | 16,000 | 0.02% | ||
| 11 | AMERICAN INTERNATIONAL GROUP, INC. | 800 | 16,384 | 0.02% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 1,505 | 31,000 | 0.04% | ||
| 13 | Walleye Trading LLC | 3,100 | 63,000 | 0.08% | Put | |
| 14 | CITIGROUP INC | 3,182 | 65,000 | 0.08% | ||
| 15 | BANK OF MONTREAL /CAN/ | 4,064 | 83,000 | 0.10% | ||
| 16 | GOLDMAN SACHS GROUP INC | 4,100 | 84,000 | 0.10% | Call | |
| 17 | PRELUDE CAPITAL MANAGEMENT, LLC | 5,000 | 102,000 | 0.12% | ||
| 18 | GOLDMAN SACHS GROUP INC | 5,100 | 104,000 | 0.13% | Put | |
| 19 | SG Americas Securities, LLC | 5,500 | 113,000 | 0.14% | ||
| 20 | Spot Trading L.L.C | 6,000 | 123,000 | 0.15% | Call | |
| 21 | BlackRock Finance, Inc. | 6,283 | 129,000 | 0.16% | ||
| 22 | ARDSLEY ADVISORY PARTNERS LP | 7,000 | 143,000 | 0.17% | ||
| 23 | Walleye Trading LLC | 7,400 | 151,000 | 0.18% | Call | |
| 24 | GROUP ONE TRADING LLC | 10,837 | 222,000 | 0.27% | ||
| 25 | JPMORGAN CHASE & CO | 11,038 | 226,000 | 0.28% | ||
| 26 | CSS LLC/IL | 14,000 | 287,000 | 0.35% | Put | |
| 27 | Jefferies Group LLC | 14,200 | 291,000 | 0.35% | ||
| 28 | CITADEL ADVISORS LLC | 15,948 | 327,000 | 0.40% | ||
| 29 | PIPER SANDLER & CO. | 17,500 | 358,000 | 0.44% | ||
| 30 | COMMONWEALTH BANK OF AUSTRALIA | 22,800 | 467,000 | 0.57% | ||
| 31 | JANE STREET GROUP, LLC | 23,354 | 478,000 | 0.58% | ||
| 32 | CREDIT SUISSE AG/ | 25,466 | 522,000 | 0.64% | ||
| 33 | Spot Trading L.L.C | 25,800 | 528,000 | 0.64% | Put | |
| 34 | Sculptor Capital LP | 32,000 | 655,000 | 0.80% | ||
| 35 | Sculptor Capital LP | 34,200 | 700,000 | 0.85% | Put | |
| 36 | Paloma Partners Management Co | 35,948 | 736,000 | 0.90% | ||
| 37 | Marathon Trading Investment Management LLC | 40,700 | 834,000 | 1.02% | ||
| 38 | UBS AG | 47,964 | 983,000 | 1.20% | ||
| 39 | Tourbillon Capital Partners, L.P. | 50,000 | 1,024,000 | 1.25% | ||
| 40 | MORGAN STANLEY | 54,068 | 1,108,000 | 1.35% | ||
| 41 | Spot Trading L.L.C | 56,370 | 1,154,000 | 1.40% | ||
| 42 | DEUTSCHE BANK AG\ | 61,563 | 1,260,000 | 1.53% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 75,000 | 1,536,000 | 1.87% | ||
| 44 | GOLDMAN SACHS GROUP INC | 76,146 | 1,559,000 | 1.90% | ||
| 45 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 90,000 | 1,843,000 | 2.24% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,100 | 1,948,000 | 2.37% | Call | |
| 47 | SYMMETRY PEAK MANAGEMENT LLC | 127,377 | 2,609,000 | 3.18% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 168,400 | 3,449,000 | 4.20% | Put | |
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 183,036 | 3,749,000 | 4.56% | ||
| 50 | SYMMETRY PEAK MANAGEMENT LLC | 200,000 | 4,096,000 | 4.99% | Call |
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.
