| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Edge Wealth Management LLC | 50 | 0 | 0.00% | ||
| 2 | US BANCORP \DE\ | 200 | 1,000 | 0.00% | ||
| 3 | CITIGROUP INC | 100 | 1,000 | 0.00% | Put | |
| 4 | WFG Advisors, LP | 100 | 1,000 | 0.00% | ||
| 5 | CITIGROUP INC | 200 | 1,000 | 0.00% | Call | |
| 6 | AMERICAN INTERNATIONAL GROUP, INC. | 250 | 1,320 | 0.00% | ||
| 7 | MSI Financial Services Inc | 300 | 2,000 | 0.00% | ||
| 8 | HAP Trading, LLC | 38,000 | 3,000 | 0.00% | Call | |
| 9 | D.A. DAVIDSON & CO. | 1,000 | 5,000 | 0.01% | ||
| 10 | Walleye Trading LLC | 2,000 | 11,000 | 0.01% | Call | |
| 11 | Jump Trading, LLC | 2,900 | 15,000 | 0.02% | Call | |
| 12 | SUMMIT SECURITIES GROUP LLC | 3,600 | 19,000 | 0.02% | ||
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 582 | 36,000 | 0.04% | Put | |
| 14 | CITIGROUP INC | 8,554 | 45,000 | 0.05% | ||
| 15 | BlackRock Finance, Inc. | 8,641 | 46,000 | 0.05% | ||
| 16 | Jump Trading, LLC | 9,300 | 49,000 | 0.05% | Put | |
| 17 | PRIO WEALTH LIMITED PARTNERSHIP | 10,000 | 52,000 | 0.05% | ||
| 18 | Jump Trading, LLC | 10,063 | 53,000 | 0.05% | ||
| 19 | Legal & General Group Plc | 12,350 | 65,000 | 0.07% | ||
| 20 | Tower Research Capital LLC (TRC) | 12,308 | 65,000 | 0.07% | ||
| 21 | INTEGRAL DERIVATIVES, LLC | 13,967 | 74,000 | 0.08% | ||
| 22 | INTEGRAL DERIVATIVES, LLC | 14,900 | 79,000 | 0.08% | Put | |
| 23 | Cubist Systematic Strategies, LLC | 15,725 | 83,000 | 0.08% | ||
| 24 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 16,385 | 87,000 | 0.09% | ||
| 25 | Rotella Capital Management, Inc. | 16,500 | 87,000 | 0.09% | ||
| 26 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 18,710 | 99,000 | 0.10% | ||
| 27 | ROYAL BANK OF CANADA | 19,050 | 101,000 | 0.10% | ||
| 28 | PROFUND ADVISORS LLC | 19,375 | 102,000 | 0.10% | ||
| 29 | Creative Planning | 19,266 | 102,000 | 0.10% | ||
| 30 | WOLVERINE ASSET MANAGEMENT LLC | 750 | 102,000 | 0.10% | Call | |
| 31 | Visium Asset Management, LP | 22,272 | 118,000 | 0.12% | ||
| 32 | BANK OF MONTREAL /CAN/ | 23,390 | 123,000 | 0.13% | ||
| 33 | Walleye Trading LLC | 23,688 | 125,000 | 0.13% | ||
| 34 | SOUTHPORT MANAGEMENT, L.L.C. | 25,000 | 132,000 | 0.13% | ||
| 35 | Global X Management CO LLC | 27,911 | 147,000 | 0.15% | ||
| 36 | LMR Partners LLP | 31,945 | 169,000 | 0.17% | ||
| 37 | HAP Trading, LLC | 38,053 | 201,000 | 0.20% | ||
| 38 | CSS LLC/IL | 38,370 | 203,000 | 0.21% | ||
| 39 | Spot Trading L.L.C | 40,500 | 214,000 | 0.22% | Put | |
| 40 | WOLVERINE ASSET MANAGEMENT LLC | 44,084 | 232,000 | 0.24% | ||
| 41 | SIMPLEX TRADING, LLC | 45,069 | 237,000 | 0.24% | ||
| 42 | DEUTSCHE BANK AG\ | 45,065 | 237,000 | 0.24% | ||
| 43 | ELLINGTON MANAGEMENT GROUP LLC | 45,200 | 239,000 | 0.24% | ||
| 44 | CMT Asset Management Ltd | 49,950 | 264,000 | 0.27% | ||
| 45 | CSS LLC/IL | 53,600 | 282,000 | 0.29% | Put | |
| 46 | Index Management Solutions, LLC | 56,073 | 296,000 | 0.30% | ||
| 47 | STATE STREET CORP | 61,680 | 326,000 | 0.33% | ||
| 48 | Raymond James Financial Services Advisors, Inc. | 62,200 | 328,000 | 0.33% | ||
| 49 | CMT CAPITAL MARKETS TRADING GMBH | 64,405 | 340,000 | 0.35% | ||
| 50 | GOLDMAN SACHS GROUP INC | 67,900 | 359,000 | 0.37% | 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.
