| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Creative Planning | 1,000 | 0 | 0.00% | Call | |
| 2 | WFG Advisors, LP | 100 | 0 | 0.00% | ||
| 3 | DEUTSCHE BANK AG\ | 171 | 0 | 0.00% | Put | |
| 4 | AMERICAN INTERNATIONAL GROUP, INC. | 250 | 1,000 | 0.00% | ||
| 5 | US BANCORP \DE\ | 211 | 1,000 | 0.00% | ||
| 6 | Edge Wealth Management LLC | 50 | 1,000 | 0.00% | ||
| 7 | MSI Financial Services Inc | 300 | 1,000 | 0.00% | ||
| 8 | CITIGROUP INC | 1,000 | 3,000 | 0.01% | Put | |
| 9 | Walleye Trading LLC | 1,071 | 4,000 | 0.01% | ||
| 10 | CITIGROUP INC | 1,400 | 5,000 | 0.01% | Call | |
| 11 | Tower Research Capital LLC (TRC) | 3,059 | 10,000 | 0.03% | ||
| 12 | WOLVERINE ASSET MANAGEMENT LLC | 750 | 14,000 | 0.04% | Call | |
| 13 | BARCLAYS PLC | 5,234 | 16,000 | 0.04% | ||
| 14 | SIMPLEX TRADING, LLC | 5,374 | 17,000 | 0.04% | ||
| 15 | HAP Trading, LLC | 289,100 | 30,000 | 0.08% | Call | |
| 16 | BlackRock Finance, Inc. | 9,241 | 31,000 | 0.08% | ||
| 17 | D.A. DAVIDSON & CO. | 10,000 | 33,000 | 0.09% | ||
| 18 | PRIO WEALTH LIMITED PARTNERSHIP | 10,000 | 33,000 | 0.09% | ||
| 19 | STIFEL FINANCIAL CORP | 10,170 | 34,000 | 0.09% | ||
| 20 | Legal & General Group Plc | 12,350 | 41,000 | 0.11% | ||
| 21 | CITIGROUP INC | 12,901 | 43,000 | 0.11% | ||
| 22 | INTEGRAL DERIVATIVES, LLC | 14,900 | 49,000 | 0.13% | Put | |
| 23 | INTEGRAL DERIVATIVES, LLC | 14,967 | 50,000 | 0.13% | ||
| 24 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 15,385 | 51,000 | 0.13% | ||
| 25 | Quantitative Investment Management, LLC | 16,200 | 53,000 | 0.14% | ||
| 26 | WOLVERINE ASSET MANAGEMENT LLC | 582 | 60,000 | 0.16% | Put | |
| 27 | PROFUND ADVISORS LLC | 18,382 | 61,000 | 0.16% | ||
| 28 | ROYAL BANK OF CANADA | 19,152 | 64,000 | 0.17% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 19,820 | 66,000 | 0.17% | ||
| 30 | SOUTHPORT MANAGEMENT, L.L.C. | 25,000 | 83,000 | 0.22% | ||
| 31 | BANK OF MONTREAL /CAN/ | 25,925 | 86,000 | 0.22% | ||
| 32 | B. Riley Wealth Advisors, Inc. | 26,025 | 87,000 | 0.23% | ||
| 33 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 27,926 | 92,000 | 0.24% | ||
| 34 | Global X Management CO LLC | 28,735 | 95,000 | 0.25% | ||
| 35 | CSS LLC/IL | 38,370 | 127,000 | 0.33% | ||
| 36 | Spot Trading L.L.C | 38,800 | 128,000 | 0.33% | Put | |
| 37 | GOLDMAN SACHS GROUP INC | 50,920 | 169,000 | 0.44% | ||
| 38 | CSS LLC/IL | 53,600 | 178,000 | 0.46% | Put | |
| 39 | DEUTSCHE BANK AG\ | 55,065 | 182,000 | 0.47% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 58,912 | 195,000 | 0.51% | ||
| 41 | WOLVERINE ASSET MANAGEMENT LLC | 59,284 | 196,000 | 0.51% | ||
| 42 | STATE STREET CORP | 59,444 | 196,000 | 0.51% | ||
| 43 | CMT Asset Management Ltd | 61,790 | 205,000 | 0.53% | ||
| 44 | BARCLAYS PLC | 68,500 | 206,000 | 0.54% | Put | |
| 45 | LPL Financial LLC | 69,900 | 245,000 | 0.64% | ||
| 46 | GOLDMAN SACHS GROUP INC | 75,800 | 251,000 | 0.65% | Put | |
| 47 | CMT CAPITAL MARKETS TRADING GMBH | 77,313 | 256,000 | 0.67% | ||
| 48 | Spot Trading L.L.C | 78,061 | 258,000 | 0.67% | ||
| 49 | HARTWELL J M LIMITED PARTNERSHIP | 80,000 | 265,000 | 0.69% | ||
| 50 | Granite Point Capital Management, L.P. | 80,000 | 265,000 | 0.69% |
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.
