| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESPAC ADVISORS SOCAL, LLC | 400 | 3,772 | 0.00% | ||
| 2 | BANK OF MONTREAL /CAN/ | 550 | 5,000 | 0.00% | ||
| 3 | Tower Research Capital LLC (TRC) | 1,200 | 11,000 | 0.00% | ||
| 4 | Catalyst Capital Advisors LLC | 2,000 | 19,000 | 0.00% | ||
| 5 | EQUITEC PROPRIETARY MARKETS, LLC | 2,000 | 19,000 | 0.00% | ||
| 6 | JPMORGAN CHASE & CO | 3,360 | 32,000 | 0.00% | ||
| 7 | CUTLER GROUP LLC / CA | 8,354 | 78,000 | 0.01% | ||
| 8 | ADVISOR GROUP, INC. | 8,600 | 80,000 | 0.01% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 10,000 | 93,000 | 0.01% | ||
| 10 | M&T BANK CORP | 10,000 | 94,000 | 0.01% | ||
| 11 | BARCLAYS PLC | 10,056 | 95,000 | 0.01% | ||
| 12 | Commonwealth Equity Services, Inc | 10,801 | 102,000 | 0.01% | ||
| 13 | RAYMOND JAMES & ASSOCIATES | 12,800 | 121,000 | 0.02% | ||
| 14 | Creative Planning | 12,857 | 121,000 | 0.02% | ||
| 15 | Walleye Trading LLC | 14,100 | 134,000 | 0.02% | Put | |
| 16 | INTEGRAL DERIVATIVES, LLC | 14,700 | 138,000 | 0.02% | ||
| 17 | Horizon Kinetics LLC | 5,600 | 140,000 | 0.02% | Call | |
| 18 | WHITTIER TRUST CO | 15,000 | 141,000 | 0.02% | ||
| 19 | HRT FINANCIAL LP | 18,738 | 176,000 | 0.03% | ||
| 20 | TWO SIGMA SECURITIES, LLC | 19,032 | 179,000 | 0.03% | ||
| 21 | CUTLER GROUP LLC / CA | 570,600 | 209,000 | 0.03% | Call | |
| 22 | UBS Group AG | 22,600 | 213,000 | 0.03% | Put | |
| 23 | Cambridge Investment Research Advisors, Inc. | 23,104 | 218,000 | 0.03% | ||
| 24 | Jump Trading, LLC | 25,433 | 240,000 | 0.03% | ||
| 25 | Jump Trading, LLC | 29,700 | 280,000 | 0.04% | Put | |
| 26 | M Holdings Securities, Inc. | 30,400 | 287,000 | 0.04% | ||
| 27 | LPL Financial LLC | 34,029 | 296,000 | 0.04% | ||
| 28 | CYRUS CAPITAL PARTNERS, L.P. | 40,000 | 377,000 | 0.05% | ||
| 29 | Jefferies Group LLC | 49,000 | 462,000 | 0.07% | Call | |
| 30 | Jump Trading, LLC | 49,300 | 465,000 | 0.07% | Call | |
| 31 | BANK OF AMERICA CORP /DE/ | 50,000 | 472,000 | 0.07% | Call | |
| 32 | Sigma Planning Corp | 59,000 | 556,000 | 0.08% | ||
| 33 | WEDBUSH SECURITIES INC | 70,447 | 664,000 | 0.10% | ||
| 34 | Virtu KCG Holdings LLC | 75,654 | 713,000 | 0.10% | ||
| 35 | Parallax Volatility Advisers, L.P. | 645,000 | 728,000 | 0.11% | Call | |
| 36 | Horizon Kinetics LLC | 21,876 | 787,000 | 0.11% | Put | |
| 37 | GOLDMAN SACHS GROUP INC | 91,942 | 867,000 | 0.13% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 100,000 | 943,000 | 0.14% | Call | |
| 39 | SCHONFELD STRATEGIC ADVISORS LLC | 104,249 | 983,000 | 0.14% | ||
| 40 | PEAK6 Group LLC | 120,000 | 1,132,000 | 0.16% | Call | |
| 41 | Walleye Trading LLC | 131,400 | 1,236,000 | 0.18% | Call | |
| 42 | M&T BANK CORP | 1,113 | 1,484,000 | 0.22% | Put | |
| 43 | Jefferies Group LLC | 189,240 | 1,785,000 | 0.26% | ||
| 44 | CITADEL ADVISORS LLC | 208,332 | 1,962,000 | 0.28% | ||
| 45 | Gruss & Co., LLC | 255,000 | 2,402,000 | 0.35% | ||
| 46 | BNP PARIBAS FINANCIAL MARKETS | 261,908 | 2,469,793 | 0.36% | ||
| 47 | CITIGROUP INC | 296,214 | 2,790,000 | 0.40% | ||
| 48 | SIMPLEX TRADING, LLC | 304,960 | 2,875,000 | 0.42% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 314,800 | 2,968,000 | 0.43% | Put | |
| 50 | CREDIT SUISSE AG/ | 453,995 | 4,281,000 | 0.62% |
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.
