| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXANE DERIVATIVES | 1 | 10 | 0.00% | ||
| 2 | Psagot Value Holdings Ltd. | 161 | 2,000 | 0.00% | ||
| 3 | SEVENBRIDGE FINANCIAL GROUP, LLC | 185 | 2,000 | 0.00% | ||
| 4 | Tower Research Capital LLC (TRC) | 300 | 3,000 | 0.00% | ||
| 5 | EDMOND DE ROTHSCHILD HOLDING S.A. | 459 | 5,000 | 0.00% | ||
| 6 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 459 | 5,000 | 0.00% | ||
| 7 | BARCLAYS PLC | 662 | 7,000 | 0.00% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 837 | 9,000 | 0.01% | ||
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 1,000 | 10,000 | 0.01% | Call | |
| 10 | WEALTHPLAN PARTNERS, LLC | 1,100 | 11,726 | 0.01% | ||
| 11 | HAP Trading, LLC | 26,500 | 14,000 | 0.01% | Put | |
| 12 | CUTLER GROUP LLC / CA | 106,900 | 28,000 | 0.02% | Put | |
| 13 | HAP Trading, LLC | 45,100 | 43,000 | 0.03% | Call | |
| 14 | WOLVERINE ASSET MANAGEMENT LLC | 5,100 | 52,000 | 0.03% | Put | |
| 15 | WFG Advisors, LP | 5,130 | 53,000 | 0.03% | ||
| 16 | ADVISOR GROUP, INC. | 7,365 | 76,000 | 0.05% | ||
| 17 | UBS Group AG | 9,726 | 101,000 | 0.06% | ||
| 18 | Moors & Cabot, Inc. | 10,125 | 106,000 | 0.07% | ||
| 19 | INTEGRAL DERIVATIVES, LLC | 10,380 | 108,000 | 0.07% | Put | |
| 20 | SIMPLEX TRADING, LLC | 11,233 | 116,000 | 0.07% | ||
| 21 | SG Americas Securities, LLC | 14,034 | 146,000 | 0.09% | ||
| 22 | CUTLER GROUP LLC / CA | 309,400 | 156,000 | 0.10% | Call | |
| 23 | CITADEL ADVISORS LLC | 16,393 | 170,000 | 0.11% | ||
| 24 | Creative Planning | 17,865 | 185,000 | 0.11% | ||
| 25 | CREDIT SUISSE AG/ | 18,258 | 190,000 | 0.12% | ||
| 26 | Private Advisor Group, LLC | 18,175 | 194,000 | 0.12% | ||
| 27 | Cambridge Investment Research Advisors, Inc. | 19,710 | 205,000 | 0.13% | ||
| 28 | Walleye Trading LLC | 21,600 | 223,000 | 0.14% | Call | |
| 29 | Kovack Advisors, Inc. | 22,675 | 235,000 | 0.15% | ||
| 30 | IFP ADVISORS, INC | 23,373 | 243,000 | 0.15% | ||
| 31 | Walleye Trading LLC | 23,762 | 247,000 | 0.15% | ||
| 32 | J.P. Morgan Private Wealth Advisors LLC | 27,333 | 284,000 | 0.18% | ||
| 33 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 29,945 | 311,000 | 0.19% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 30,652 | 318,000 | 0.20% | ||
| 35 | INTEGRAL DERIVATIVES, LLC | 50,500 | 524,000 | 0.33% | Call | |
| 36 | RAYMOND JAMES & ASSOCIATES | 50,584 | 525,000 | 0.33% | ||
| 37 | Walleye Trading LLC | 58,600 | 607,000 | 0.38% | Put | |
| 38 | Virtu KCG Holdings LLC | 73,166 | 759,000 | 0.47% | ||
| 39 | CUTLER GROUP LLC / CA | 73,374 | 761,000 | 0.47% | ||
| 40 | WOLVERINE TRADING LP /BD | 92,526 | 948,000 | 0.59% | ||
| 41 | MORGAN STANLEY | 101,263 | 1,051,000 | 0.65% | ||
| 42 | BARCLAYS PLC | 114,000 | 1,183,000 | 0.74% | Put | |
| 43 | Parallax Volatility Advisers, L.P. | 130,601 | 1,356,000 | 0.84% | ||
| 44 | KEMPNER CAPITAL MANAGEMENT INC. | 145,000 | 1,505,000 | 0.94% | ||
| 45 | GOLDMAN SACHS GROUP INC | 150,759 | 1,565,000 | 0.97% | ||
| 46 | JANE STREET GROUP, LLC | 174,200 | 1,808,000 | 1.12% | Call | |
| 47 | GOLDMAN SACHS GROUP INC | 176,260 | 1,830,000 | 1.14% | Call | |
| 48 | JANE STREET GROUP, LLC | 193,200 | 2,005,000 | 1.25% | Put | |
| 49 | GOLDMAN SACHS GROUP INC | 193,720 | 2,011,000 | 1.25% | Put | |
| 50 | RPG INVESTMENT ADVISORY, LLC | 218,767 | 2,270,000 | 1.41% |
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.
