| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hudock, Inc. | 6 | 0 | 0.00% | ||
| 2 | ROYAL BANK OF CANADA | 25 | 1,000 | 0.00% | ||
| 3 | Compagnie Lombard Odier SCmA | 31 | 1,000 | 0.00% | ||
| 4 | Carroll Financial Associates, Inc. | 37 | 1,000 | 0.00% | ||
| 5 | FLOW TRADERS U.S. LLC | 100 | 3,000 | 0.00% | ||
| 6 | Financial Architects, Inc | 100 | 3,000 | 0.00% | ||
| 7 | US BANCORP \DE\ | 152 | 5,000 | 0.00% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 292 | 9,000 | 0.01% | ||
| 9 | SEI INVESTMENTS CO | 377 | 12,000 | 0.01% | ||
| 10 | Walleye Trading LLC | 500 | 16,000 | 0.01% | Put | |
| 11 | ENVESTNET ASSET MANAGEMENT INC | 1,243 | 40,000 | 0.03% | ||
| 12 | WOLVERINE ASSET MANAGEMENT LLC | 2,400 | 76,000 | 0.06% | Put | |
| 13 | MORGAN STANLEY | 2,674 | 85,000 | 0.07% | ||
| 14 | UBS Group AG | 2,714 | 86,000 | 0.07% | ||
| 15 | BARCLAYS PLC | 2,850 | 91,000 | 0.07% | Put | |
| 16 | Walleye Trading LLC | 3,829 | 122,000 | 0.10% | ||
| 17 | CUTLER GROUP LLC / CA | 39,700 | 168,000 | 0.14% | Put | |
| 18 | Creative Planning | 7,778 | 247,000 | 0.20% | ||
| 19 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 9,596 | 305,000 | 0.25% | ||
| 20 | Virtu KCG Holdings LLC | 11,368 | 362,000 | 0.30% | ||
| 21 | TWO SIGMA SECURITIES, LLC | 12,168 | 387,000 | 0.32% | ||
| 22 | CUTLER GROUP LLC / CA | 351,700 | 401,000 | 0.33% | Call | |
| 23 | Walleye Trading LLC | 12,700 | 405,000 | 0.33% | Call | |
| 24 | Timber Hill LLC | 15,134 | 482,000 | 0.40% | ||
| 25 | HighTower Advisors, LLC | 19,935 | 635,000 | 0.52% | ||
| 26 | CITADEL ADVISORS LLC | 23,115 | 736,000 | 0.60% | ||
| 27 | BARCLAYS PLC | 23,475 | 747,000 | 0.61% | Call | |
| 28 | GOLDMAN SACHS GROUP INC | 23,625 | 752,000 | 0.62% | Put | |
| 29 | WOLVERINE ASSET MANAGEMENT LLC | 35,000 | 1,113,000 | 0.91% | Call | |
| 30 | GOLDMAN SACHS GROUP INC | 47,100 | 1,499,000 | 1.23% | Call | |
| 31 | CITADEL ADVISORS LLC | 54,200 | 1,725,000 | 1.42% | Put | |
| 32 | TWO SIGMA ADVISERS, LP | 55,375 | 1,762,000 | 1.45% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 66,324 | 2,110,000 | 1.73% | ||
| 34 | JANE STREET GROUP, LLC | 73,813 | 2,349,000 | 1.93% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,749 | 2,410,000 | 1.98% | ||
| 36 | CITIGROUP INC | 90,804 | 2,889,000 | 2.37% | ||
| 37 | CITADEL ADVISORS LLC | 101,400 | 3,227,000 | 2.65% | Call | |
| 38 | CREDIT SUISSE AG/ | 128,050 | 4,075,000 | 3.34% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 136,525 | 4,344,000 | 3.57% | ||
| 40 | BNP PARIBAS FINANCIAL MARKETS | 164,149 | 5,223,221 | 4.29% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 192,300 | 6,119,000 | 5.02% | Put | |
| 42 | WOLVERINE TRADING LP /BD | 230,200 | 7,509,000 | 6.16% | Put | |
| 43 | WOLVERINE TRADING LP /BD | 245,500 | 8,008,000 | 6.57% | Call | |
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 409,800 | 13,040,000 | 10.70% | Call | |
| 45 | GOLDMAN SACHS GROUP INC | 574,500 | 18,281,000 | 15.01% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 941,900 | 29,971,000 | 24.60% | 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.
