| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS PLC | 2 | 0 | 0.00% | ||
| 2 | CITIGROUP INC | 1 | 0 | 0.00% | ||
| 3 | ROYAL BANK OF CANADA | 5 | 1,000 | 0.00% | ||
| 4 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8 | 1,000 | 0.00% | ||
| 5 | MSI Financial Services Inc | 5 | 1,000 | 0.00% | ||
| 6 | Advisory Services Network, LLC | 20 | 3,000 | 0.00% | ||
| 7 | IFP ADVISORS, INC | 20 | 3,000 | 0.00% | ||
| 8 | REILLY FINANCIAL ADVISORS, LLC | 90 | 11,000 | 0.00% | ||
| 9 | Sunbelt Securities, Inc. | 100 | 12,612 | 0.00% | ||
| 10 | Walleye Trading LLC | 100 | 13,000 | 0.00% | ||
| 11 | BANK OF MONTREAL /CAN/ | 100 | 13,000 | 0.00% | ||
| 12 | PEAK6 Group LLC | 100 | 13,000 | 0.00% | Call | |
| 13 | Tradewinds Capital Management, LLC | 125 | 16,000 | 0.00% | ||
| 14 | PEAK6 Group LLC | 203 | 26,000 | 0.00% | ||
| 15 | Compagnie Lombard Odier SCmA | 310 | 40,000 | 0.00% | ||
| 16 | WFG Advisors, LP | 351 | 44,000 | 0.00% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 456 | 57,000 | 0.00% | ||
| 18 | GOLDMAN SACHS GROUP INC | 517 | 65,000 | 0.01% | ||
| 19 | Spot Trading L.L.C | 1,000 | 126,000 | 0.01% | Put | |
| 20 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,232 | 155,000 | 0.01% | ||
| 21 | Spot Trading L.L.C | 1,300 | 164,000 | 0.01% | Call | |
| 22 | OPERA TRADING CAPITAL | 1,000 | 225,000 | 0.02% | Put | |
| 23 | ROOSEVELT INVESTMENT GROUP LLC | 1,800 | 227,000 | 0.02% | ||
| 24 | Spot Trading L.L.C | 1,935 | 244,000 | 0.02% | ||
| 25 | HAP Trading, LLC | 33,800 | 305,000 | 0.03% | Put | |
| 26 | Raymond James Financial Services Advisors, Inc. | 2,675 | 337,000 | 0.03% | ||
| 27 | K2 PRINCIPAL FUND, L.P. | 3,500 | 441,000 | 0.04% | Put | |
| 28 | PEAK6 Group LLC | 4,000 | 504,000 | 0.04% | Put | |
| 29 | INTEGRAL DERIVATIVES, LLC | 4,200 | 530,000 | 0.04% | Call | |
| 30 | Creative Planning | 7,258 | 915,000 | 0.08% | ||
| 31 | Jump Trading, LLC | 9,600 | 1,211,000 | 0.10% | Put | |
| 32 | CITADEL ADVISORS LLC | 10,526 | 1,328,000 | 0.11% | ||
| 33 | TWO SIGMA SECURITIES, LLC | 10,560 | 1,332,000 | 0.11% | ||
| 34 | Jump Trading, LLC | 11,500 | 1,450,000 | 0.12% | Call | |
| 35 | Kovack Advisors, Inc. | 14,012 | 1,767,000 | 0.15% | ||
| 36 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 23,531 | 2,968,000 | 0.25% | ||
| 37 | SCHONFELD STRATEGIC ADVISORS LLC | 24,107 | 3,040,000 | 0.25% | ||
| 38 | FLOW TRADERS U.S. LLC | 26,863 | 3,388,000 | 0.28% | ||
| 39 | Walleye Trading LLC | 27,000 | 3,412,000 | 0.28% | Put | |
| 40 | BNP PARIBAS FINANCIAL MARKETS | 28,235 | 3,560,998 | 0.29% | ||
| 41 | WOLVERINE ASSET MANAGEMENT LLC | 33,200 | 4,187,000 | 0.35% | Put | |
| 42 | CUTLER GROUP LLC / CA | 453,000 | 4,509,000 | 0.37% | Put | |
| 43 | CUTLER GROUP LLC / CA | 37,186 | 4,689,000 | 0.39% | ||
| 44 | CMT TRADING LLC | 38,176 | 4,815,000 | 0.40% | ||
| 45 | Walleye Trading LLC | 41,400 | 5,235,000 | 0.43% | Call | |
| 46 | MORGAN STANLEY | 48,464 | 6,112,000 | 0.50% | ||
| 47 | Virtu KCG Holdings LLC | 61,779 | 7,792,000 | 0.64% | ||
| 48 | WOLVERINE ASSET MANAGEMENT LLC | 79,200 | 9,988,000 | 0.82% | Call | |
| 49 | Virtu Financial LLC | 121,038 | 15,265,000 | 1.26% | ||
| 50 | CUTLER GROUP LLC / CA | 643,600 | 15,633,000 | 1.29% | 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.
