| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXANE DERIVATIVES | 1 | 12 | 0.00% | ||
| 2 | BNP PARIBAS FINANCIAL MARKETS | 86 | 258 | 0.00% | Call | |
| 3 | CUTLER GROUP LLC / CA | 100 | 1,000 | 0.00% | ||
| 4 | SEVENBRIDGE FINANCIAL GROUP, LLC | 185 | 2,000 | 0.00% | ||
| 5 | Psagot Value Holdings Ltd. | 161 | 2,000 | 0.00% | ||
| 6 | Tower Research Capital LLC (TRC) | 200 | 2,000 | 0.00% | ||
| 7 | FNY Managed Accounts LLC | 250 | 2,920 | 0.00% | ||
| 8 | YORKBRIDGE WEALTH PARTNERS, LLC | 300 | 3,000 | 0.00% | ||
| 9 | EDMOND DE ROTHSCHILD HOLDING S.A. | 459 | 5,000 | 0.00% | ||
| 10 | BARCLAYS PLC | 490 | 5,000 | 0.00% | ||
| 11 | CAPTRUST FINANCIAL ADVISORS | 536 | 6,000 | 0.00% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,087 | 12,000 | 0.01% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 1,110 | 13,000 | 0.01% | ||
| 14 | U S GLOBAL INVESTORS INC | 3,000 | 35,000 | 0.03% | ||
| 15 | CUTLER GROUP LLC / CA | 112,100 | 45,000 | 0.04% | Put | |
| 16 | BANK OF AMERICA CORP /DE/ | 4,180 | 49,000 | 0.04% | ||
| 17 | UBS Group AG | 5,008 | 58,000 | 0.05% | ||
| 18 | ADVISOR GROUP, INC. | 5,100 | 59,000 | 0.05% | ||
| 19 | INTEGRAL DERIVATIVES, LLC | 13,958 | 163,000 | 0.13% | ||
| 20 | CUTLER GROUP LLC / CA | 381,900 | 171,000 | 0.13% | Call | |
| 21 | Private Advisor Group, LLC | 15,786 | 173,000 | 0.14% | ||
| 22 | INTEGRAL DERIVATIVES, LLC | 17,100 | 200,000 | 0.16% | Call | |
| 23 | Creative Planning | 21,229 | 248,000 | 0.19% | ||
| 24 | Cambridge Investment Research Advisors, Inc. | 24,514 | 286,000 | 0.22% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 25,182 | 294,000 | 0.23% | ||
| 26 | GOLDMAN SACHS GROUP INC | 28,235 | 330,000 | 0.26% | ||
| 27 | Trellus Management Company, LLC | 30,500 | 356,000 | 0.28% | ||
| 28 | Walleye Trading LLC | 32,564 | 380,000 | 0.30% | ||
| 29 | INTEGRAL DERIVATIVES, LLC | 37,580 | 439,000 | 0.34% | Put | |
| 30 | RAYMOND JAMES & ASSOCIATES | 51,313 | 599,000 | 0.47% | ||
| 31 | Walleye Trading LLC | 55,100 | 643,000 | 0.50% | Call | |
| 32 | Walleye Trading LLC | 82,900 | 967,000 | 0.76% | Put | |
| 33 | Virtu KCG Holdings LLC | 87,031 | 1,017,000 | 0.80% | ||
| 34 | JANE STREET GROUP, LLC | 122,100 | 1,426,000 | 1.12% | Put | |
| 35 | KEMPNER CAPITAL MANAGEMENT INC. | 145,000 | 1,694,000 | 1.33% | ||
| 36 | MORGAN STANLEY | 146,266 | 1,708,000 | 1.34% | ||
| 37 | CITADEL ADVISORS LLC | 170,400 | 1,990,000 | 1.56% | Put | |
| 38 | BARCLAYS PLC | 182,800 | 2,135,000 | 1.68% | Put | |
| 39 | LPL Financial LLC | 202,657 | 2,262,000 | 1.78% | ||
| 40 | GOLDMAN SACHS GROUP INC | 233,500 | 2,727,000 | 2.14% | Put | |
| 41 | BARCLAYS PLC | 241,500 | 2,821,000 | 2.21% | Call | |
| 42 | GOLDMAN SACHS GROUP INC | 247,860 | 2,895,000 | 2.27% | Call | |
| 43 | JANE STREET GROUP, LLC | 261,946 | 3,059,000 | 2.40% | ||
| 44 | Virtu Financial LLC | 294,871 | 3,444,000 | 2.70% | ||
| 45 | JANE STREET GROUP, LLC | 316,100 | 3,692,000 | 2.90% | Call | |
| 46 | CITADEL ADVISORS LLC | 339,700 | 3,968,000 | 3.11% | Call | |
| 47 | ROYAL BANK OF CANADA | 349,536 | 4,083,000 | 3.21% | ||
| 48 | FLOW TRADERS U.S. LLC | 594,312 | 6,942,000 | 5.45% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 854,222 | 9,977,000 | 7.83% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,587,800 | 30,226,000 | 23.73% | 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.
