| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 2 | 0 | 0.00% | ||
| 2 | CUTLER GROUP LLC / CA | 1,000 | 2,000 | 0.00% | Call | |
| 3 | CUTLER GROUP LLC / CA | 2,400 | 5,000 | 0.00% | Put | |
| 4 | KINGS POINT CAPITAL MANAGEMENT | 260 | 19,000 | 0.02% | ||
| 5 | GOLDMAN SACHS GROUP INC | 292 | 21,000 | 0.02% | ||
| 6 | WELLS FARGO & COMPANY/MN | 401 | 28,000 | 0.03% | ||
| 7 | Alexandria Capital, LLC | 402 | 29,000 | 0.03% | ||
| 8 | REILLY FINANCIAL ADVISORS, LLC | 500 | 36,000 | 0.03% | ||
| 9 | FIFTH THIRD BANCORP | 750 | 53,000 | 0.05% | ||
| 10 | ADVISOR GROUP, INC. | 1,000 | 70,000 | 0.06% | ||
| 11 | NEXT Financial Group, Inc | 985 | 70,000 | 0.06% | ||
| 12 | KRILOGY FINANCIAL LLC | 1,140 | 81,000 | 0.07% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 1,502 | 107,000 | 0.10% | ||
| 14 | IFP ADVISORS, INC | 1,500 | 107,000 | 0.10% | ||
| 15 | WESTPORT RESOURCES MANAGEMENT INC | 2,100 | 149,000 | 0.14% | ||
| 16 | CITIGROUP INC | 2,109 | 150,000 | 0.14% | ||
| 17 | BANK OF MONTREAL /CAN/ | 2,500 | 178,000 | 0.16% | ||
| 18 | Walleye Trading LLC | 2,755 | 196,000 | 0.18% | ||
| 19 | AUSDAL FINANCIAL PARTNERS, INC. | 2,894 | 206,000 | 0.19% | ||
| 20 | CUTLER GROUP LLC / CA | 2,948 | 210,000 | 0.19% | ||
| 21 | WOLVERINE TRADING LP /BD | 3,361 | 233,758 | 0.21% | ||
| 22 | BARCLAYS PLC | 3,500 | 249,000 | 0.23% | Call | |
| 23 | Creative Planning | 3,948 | 281,000 | 0.26% | ||
| 24 | First Allied Advisory Services, Inc. | 4,139 | 294,000 | 0.27% | ||
| 25 | ENVESTNET ASSET MANAGEMENT INC | 4,139 | 295,000 | 0.27% | ||
| 26 | GENEOS WEALTH MANAGEMENT INC. | 4,182 | 300,000 | 0.27% | ||
| 27 | B. Riley Wealth Advisors, Inc. | 4,694 | 335,000 | 0.31% | ||
| 28 | Bouchey Financial Group Ltd | 5,284 | 376,000 | 0.34% | ||
| 29 | Walleye Trading LLC | 5,600 | 398,000 | 0.36% | Put | |
| 30 | BANK OF AMERICA CORP /DE/ | 6,100 | 434,000 | 0.40% | ||
| 31 | Walleye Trading LLC | 6,600 | 469,000 | 0.43% | Call | |
| 32 | Geneva Advisors, LLC | 6,685 | 476,000 | 0.44% | ||
| 33 | FRONT BARNETT ASSOCIATES LLC | 7,100 | 505,000 | 0.46% | ||
| 34 | UBS Group AG | 8,170 | 581,000 | 0.53% | ||
| 35 | BARCLAYS PLC | 8,200 | 584,000 | 0.53% | Put | |
| 36 | Timber Hill LLC | 8,808 | 627,000 | 0.57% | ||
| 37 | BARCLAYS PLC | 9,192 | 654,000 | 0.60% | ||
| 38 | FLOW TRADERS U.S. LLC | 10,487 | 747,000 | 0.68% | ||
| 39 | Jump Trading, LLC | 10,600 | 754,000 | 0.69% | Call | |
| 40 | MORGAN STANLEY | 12,333 | 878,000 | 0.80% | ||
| 41 | D. SCOTT NEAL, INC. | 14,250 | 1,014,000 | 0.93% | ||
| 42 | CITADEL ADVISORS LLC | 15,385 | 1,096,000 | 1.00% | ||
| 43 | WOLVERINE TRADING LP /BD | 169 | 1,175,395 | 1.08% | Put | |
| 44 | IPG Investment Advisors LLC | 17,770 | 1,264,707 | 1.16% | ||
| 45 | Mariner, LLC | 21,000 | 1,494,000 | 1.37% | ||
| 46 | Concert Wealth Management Inc. | 22,143 | 1,581,000 | 1.45% | ||
| 47 | SIMPLEX TRADING, LLC | 24,135 | 1,717,000 | 1.57% | ||
| 48 | Virtu KCG Holdings LLC | 27,120 | 1,930,000 | 1.77% | ||
| 49 | WOLVERINE TRADING LP /BD | 290 | 2,016,950 | 1.85% | Call | |
| 50 | JANE STREET GROUP, LLC | 37,942 | 2,700,000 | 2.47% |
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.
