| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Creative Planning | 8 | 0 | 0.00% | ||
| 2 | Glassman Wealth Services | 50 | 3,000 | 0.00% | ||
| 3 | BNP PARIBAS FINANCIAL MARKETS | 100 | 5,053 | 0.00% | ||
| 4 | AMERICAN INTERNATIONAL GROUP, INC. | 160 | 8,000 | 0.00% | ||
| 5 | Corbenic Partners LLC | 950 | 11,000 | 0.00% | ||
| 6 | KINGS POINT CAPITAL MANAGEMENT | 823 | 42,000 | 0.01% | ||
| 7 | NEXT Financial Group, Inc | 1,600 | 80,000 | 0.01% | ||
| 8 | IFP ADVISORS, INC | 1,600 | 81,000 | 0.01% | ||
| 9 | CITIGROUP INC | 1,900 | 96,000 | 0.01% | Call | |
| 10 | Bluefin Trading, LLC | 10,000 | 98,000 | 0.01% | Call | |
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 2,200 | 111,000 | 0.01% | ||
| 12 | CITIGROUP INC | 2,500 | 126,000 | 0.02% | Put | |
| 13 | CITIGROUP INC | 2,541 | 128,000 | 0.02% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,615 | 132,000 | 0.02% | ||
| 15 | MORGAN STANLEY | 2,930 | 148,000 | 0.02% | ||
| 16 | CUTLER GROUP LLC / CA | 3,746 | 189,000 | 0.02% | ||
| 17 | ROYAL BANK OF CANADA | 4,000 | 202,000 | 0.02% | ||
| 18 | Allianz Asset Management GmbH | 4,080 | 206,000 | 0.02% | ||
| 19 | Jump Trading, LLC | 43 | 217,000 | 0.03% | Call | |
| 20 | CITADEL ADVISORS LLC | 4,521 | 228,000 | 0.03% | ||
| 21 | PRELUDE CAPITAL MANAGEMENT, LLC | 4,800 | 243,000 | 0.03% | Call | |
| 22 | Partnervest Advisory Services LLC | 4,884 | 247,000 | 0.03% | ||
| 23 | Tower Research Capital LLC (TRC) | 6,038 | 305,000 | 0.04% | ||
| 24 | UBS Group AG | 7,024 | 355,000 | 0.04% | ||
| 25 | Jump Trading, LLC | 8,404 | 425,000 | 0.05% | ||
| 26 | BARCLAYS PLC | 10,000 | 500,000 | 0.06% | ||
| 27 | Walleye Trading LLC | 11,663 | 589,000 | 0.07% | ||
| 28 | Legal & General Group Plc | 13,658 | 690,000 | 0.08% | ||
| 29 | ING GROEP NV | 14,300 | 722,000 | 0.09% | ||
| 30 | LPL Financial LLC | 15,490 | 738,000 | 0.09% | ||
| 31 | CMT TRADING LLC | 16,147 | 816,000 | 0.10% | ||
| 32 | JBF Capital, Inc. | 440 | 817,000 | 0.10% | Call | |
| 33 | VALUE PARTNERS LTD /ADV | 18,200 | 920,000 | 0.11% | ||
| 34 | Bluefin Trading, LLC | 191,600 | 1,018,000 | 0.12% | Put | |
| 35 | Orion Porfolio Solutions, LLC | 22,000 | 1,112,000 | 0.13% | ||
| 36 | Jump Trading, LLC | 226 | 1,142,000 | 0.14% | Put | |
| 37 | Walleye Trading LLC | 24,800 | 1,253,000 | 0.15% | Put | |
| 38 | Walleye Trading LLC | 26,100 | 1,318,000 | 0.16% | Call | |
| 39 | CUTLER GROUP LLC / CA | 201,000 | 1,565,000 | 0.19% | Call | |
| 40 | NOMURA HOLDINGS INC | 40,000 | 2,021,000 | 0.24% | Call | |
| 41 | UBS Group AG | 47,600 | 2,405,000 | 0.29% | Put | |
| 42 | CUTLER GROUP LLC / CA | 376,600 | 2,483,000 | 0.30% | Put | |
| 43 | SHEPHERD KAPLAN KROCHUK, LLC | 49,343 | 2,493,000 | 0.30% | ||
| 44 | SIMPLEX TRADING, LLC | 50,237 | 2,538,000 | 0.30% | ||
| 45 | RBF Capital, LLC | 77,583 | 3,920,000 | 0.47% | ||
| 46 | FLOW TRADERS U.S. LLC | 81,047 | 4,095,000 | 0.49% | ||
| 47 | GOLDMAN SACHS GROUP INC | 83,049 | 4,196,000 | 0.50% | ||
| 48 | WOLVERINE ASSET MANAGEMENT LLC | 7,551 | 4,832,000 | 0.58% | Call | |
| 49 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 109,421 | 5,529,000 | 0.66% | ||
| 50 | Parallax Volatility Advisers, L.P. | 113,195 | 5,720,000 | 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.
