| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Creative Planning | 8 | 0 | 0.00% | ||
| 2 | FT OPTIONS LLC | 20,000 | 1,000 | 0.00% | Put | |
| 3 | Glassman Wealth Services | 50 | 2,000 | 0.00% | ||
| 4 | BNP PARIBAS FINANCIAL MARKETS | 100 | 4,906 | 0.00% | ||
| 5 | Corbenic Partners LLC | 950 | 9,000 | 0.00% | ||
| 6 | MORGAN STANLEY | 774 | 38,000 | 0.00% | ||
| 7 | KINGS POINT CAPITAL MANAGEMENT | 823 | 40,000 | 0.00% | ||
| 8 | NEXT Financial Group, Inc | 1,600 | 78,000 | 0.01% | ||
| 9 | UBS Group AG | 2,169 | 106,000 | 0.01% | ||
| 10 | IFP ADVISORS, INC | 2,248 | 110,000 | 0.01% | ||
| 11 | PRELUDE CAPITAL MANAGEMENT, LLC | 3,000 | 147,000 | 0.01% | Put | |
| 12 | ROYAL BANK OF CANADA | 4,000 | 196,000 | 0.02% | ||
| 13 | Allianz Asset Management GmbH | 4,080 | 200,000 | 0.02% | ||
| 14 | Avidian Wealth Enterprises, LLC | 4,400 | 216,000 | 0.02% | ||
| 15 | Jump Trading, LLC | 4,400 | 216,000 | 0.02% | Put | |
| 16 | CUTLER GROUP LLC / CA | 4,430 | 217,000 | 0.02% | ||
| 17 | FT OPTIONS LLC | 77,500 | 218,000 | 0.02% | Call | |
| 18 | Sigma Planning Corp | 4,700 | 231,000 | 0.02% | ||
| 19 | Partnervest Advisory Services LLC | 4,729 | 232,000 | 0.02% | ||
| 20 | BARCLAYS PLC | 4,800 | 235,000 | 0.02% | ||
| 21 | PRELUDE CAPITAL MANAGEMENT, LLC | 7,100 | 348,000 | 0.03% | Call | |
| 22 | Jump Trading, LLC | 7,400 | 363,000 | 0.03% | Call | |
| 23 | LPL Financial LLC | 9,490 | 484,000 | 0.05% | ||
| 24 | Vident Investment Advisory, LLC | 10,148 | 498,000 | 0.05% | ||
| 25 | Bluefin Trading, LLC | 200,500 | 708,000 | 0.07% | Call | |
| 26 | NOMURA HOLDINGS INC | 20,000 | 981,000 | 0.09% | Call | |
| 27 | RBF Capital, LLC | 20,000 | 981,000 | 0.09% | ||
| 28 | Orion Porfolio Solutions, LLC | 24,500 | 1,202,000 | 0.11% | ||
| 29 | Walleye Trading LLC | 25,200 | 1,241,000 | 0.12% | Put | |
| 30 | INTEGRAL DERIVATIVES, LLC | 28,100 | 1,381,000 | 0.13% | Call | |
| 31 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 33,840 | 1,660,000 | 0.16% | ||
| 32 | CUTLER GROUP LLC / CA | 346,000 | 1,711,000 | 0.16% | Call | |
| 33 | HAP Trading, LLC | 128,200 | 1,735,000 | 0.16% | Put | |
| 34 | GOLDMAN SACHS GROUP INC | 38,585 | 1,893,000 | 0.18% | ||
| 35 | SHEPHERD KAPLAN KROCHUK, LLC | 43,004 | 2,110,000 | 0.20% | ||
| 36 | UBS Group AG | 47,600 | 2,335,000 | 0.22% | Put | |
| 37 | Walleye Trading LLC | 53,100 | 2,611,000 | 0.24% | Call | |
| 38 | CITIGROUP INC | 63,061 | 3,099,000 | 0.29% | ||
| 39 | Parallax Volatility Advisers, L.P. | 63,680 | 3,124,000 | 0.29% | ||
| 40 | CUTLER GROUP LLC / CA | 501,600 | 3,666,000 | 0.34% | Put | |
| 41 | WEALTHSOURCE PARTNERS, LLC | 75,616 | 3,710,000 | 0.35% | ||
| 42 | Bluefin Trading, LLC | 527,700 | 4,353,000 | 0.41% | Put | |
| 43 | JBF Capital, Inc. | 2,440 | 4,886,000 | 0.46% | Call | |
| 44 | NOMURA HOLDINGS INC | 101,855 | 4,998,000 | 0.47% | ||
| 45 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 111,939 | 5,492,000 | 0.51% | ||
| 46 | CITIGROUP INC | 125,000 | 6,143,000 | 0.57% | Call | |
| 47 | CITIGROUP INC | 125,000 | 6,143,000 | 0.57% | Put | |
| 48 | Bluefin Trading, LLC | 126,000 | 6,192,000 | 0.58% | ||
| 49 | Virtu Financial LLC | 330,843 | 16,258,000 | 1.52% | ||
| 50 | Parallax Volatility Advisers, L.P. | 340,400 | 16,700,000 | 1.56% | 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.
