| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Glassman Wealth Services | 50 | 4,000 | 0.00% | ||
| 2 | Corbenic Partners LLC | 190 | 5,000 | 0.00% | ||
| 3 | BNP PARIBAS FINANCIAL MARKETS | 100 | 7,321 | 0.00% | ||
| 4 | Parallax Volatility Advisers, L.P. | 184 | 13,000 | 0.00% | ||
| 5 | KINGS POINT CAPITAL MANAGEMENT | 573 | 42,000 | 0.00% | ||
| 6 | NEXT Financial Group, Inc | 1,100 | 81,000 | 0.01% | ||
| 7 | CUTLER GROUP LLC / CA | 1,557 | 113,000 | 0.01% | ||
| 8 | Walleye Trading LLC | 1,604 | 117,000 | 0.01% | ||
| 9 | CITIGROUP INC | 2,300 | 168,000 | 0.01% | ||
| 10 | PRELUDE CAPITAL MANAGEMENT, LLC | 3,000 | 220,000 | 0.02% | Put | |
| 11 | BOOTHBAY FUND MANAGEMENT, LLC | 3,400 | 249,000 | 0.02% | Put | |
| 12 | TOEWS CORP /ADV | 3,692 | 270,000 | 0.02% | ||
| 13 | ROYAL BANK OF CANADA | 4,000 | 293,000 | 0.02% | ||
| 14 | UBS Group AG | 4,382 | 321,000 | 0.02% | ||
| 15 | Partnervest Advisory Services LLC | 4,729 | 346,000 | 0.02% | ||
| 16 | Vident Investment Advisory, LLC | 4,848 | 355,000 | 0.02% | ||
| 17 | Jump Trading, LLC | 5,900 | 432,000 | 0.03% | ||
| 18 | PRELUDE CAPITAL MANAGEMENT, LLC | 6,100 | 447,000 | 0.03% | Call | |
| 19 | Tower Research Capital LLC (TRC) | 6,426 | 470,000 | 0.03% | ||
| 20 | Bluefin Trading, LLC | 32,300 | 712,000 | 0.05% | Call | |
| 21 | Bluefin Trading, LLC | 158,200 | 898,000 | 0.06% | Put | |
| 22 | Orion Porfolio Solutions, LLC | 13,000 | 952,000 | 0.06% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,957 | 1,095,000 | 0.07% | ||
| 24 | HAP Trading, LLC | 175,900 | 1,287,000 | 0.09% | Put | |
| 25 | NOMURA HOLDINGS INC | 20,000 | 1,457,000 | 0.10% | Call | |
| 26 | GOLDMAN SACHS GROUP INC | 19,949 | 1,460,000 | 0.10% | ||
| 27 | RBF Capital, LLC | 20,000 | 1,464,000 | 0.10% | ||
| 28 | ASHFORD INVESTMENT MANAGEMENT, LLC | 25,000 | 1,830,000 | 0.12% | ||
| 29 | CUTLER GROUP LLC / CA | 348,500 | 1,848,000 | 0.13% | Put | |
| 30 | Bluefin Trading, LLC | 32,570 | 2,384,000 | 0.16% | ||
| 31 | Walleye Trading LLC | 39,200 | 2,863,000 | 0.20% | Call | |
| 32 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 39,592 | 2,899,000 | 0.20% | ||
| 33 | SHEPHERD KAPLAN KROCHUK, LLC | 39,939 | 2,924,000 | 0.20% | ||
| 34 | Walleye Trading LLC | 43,400 | 3,176,000 | 0.22% | Put | |
| 35 | OLD MISSION CAPITAL LLC | 50,000 | 3,660,000 | 0.25% | ||
| 36 | NOMURA HOLDINGS INC | 54,998 | 4,007,000 | 0.27% | ||
| 37 | CUTLER GROUP LLC / CA | 413,000 | 5,845,000 | 0.40% | Call | |
| 38 | Virtu Financial LLC | 87,871 | 6,433,000 | 0.44% | ||
| 39 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 108,871 | 7,970,000 | 0.54% | ||
| 40 | JBF Capital, Inc. | 2,440 | 9,538,000 | 0.65% | Call | |
| 41 | FLOW TRADERS U.S. LLC | 154,422 | 11,305,000 | 0.77% | ||
| 42 | CITADEL ADVISORS LLC | 305,300 | 22,351,000 | 1.53% | Put | |
| 43 | UBS Group AG | 318,200 | 23,295,000 | 1.59% | Put | |
| 44 | CITADEL ADVISORS LLC | 334,700 | 24,503,000 | 1.67% | Call | |
| 45 | BARCLAYS PLC | 367,800 | 26,927,000 | 1.84% | Call | |
| 46 | Parallax Volatility Advisers, L.P. | 390,400 | 28,580,000 | 1.95% | Call | |
| 47 | SG Americas Securities, LLC | 500,000 | 36,605,000 | 2.50% | ||
| 48 | GOLDMAN SACHS GROUP INC | 508,900 | 37,257,000 | 2.54% | Put | |
| 49 | GOLDMAN SACHS GROUP INC | 535,800 | 39,226,000 | 2.68% | Call | |
| 50 | BARCLAYS PLC | 551,000 | 40,339,000 | 2.75% | 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.
