| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Creative Planning | 10 | 0 | 0.00% | ||
| 2 | ROBLE, BELKO & COMPANY, INC | 120 | 3,000 | 0.00% | ||
| 3 | Compagnie Lombard Odier SCmA | 139 | 4,000 | 0.00% | ||
| 4 | Winfield Associates, Inc. | 250 | 7,000 | 0.00% | ||
| 5 | HOWE & RUSLING INC | 305 | 8,000 | 0.00% | ||
| 6 | Lenox Wealth Advisors, LLC | 500 | 13,000 | 0.01% | ||
| 7 | Tower Research Capital LLC (TRC) | 2,055 | 55,000 | 0.02% | ||
| 8 | WHITTIER TRUST CO | 3,000 | 81,000 | 0.03% | ||
| 9 | BARCLAYS PLC | 3,032 | 81,000 | 0.03% | ||
| 10 | HAP Trading, LLC | 159,700 | 94,000 | 0.04% | Call | |
| 11 | GOLDMAN SACHS GROUP INC | 3,647 | 98,000 | 0.04% | ||
| 12 | CUTLER GROUP LLC / CA | 4,151 | 111,000 | 0.05% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 5,000 | 134,000 | 0.05% | ||
| 14 | CUTLER GROUP LLC / CA | 280,100 | 166,000 | 0.07% | Call | |
| 15 | WOLVERINE ASSET MANAGEMENT LLC | 8,661 | 232,000 | 0.09% | ||
| 16 | WILLIAMS JONES & ASSOCIATES LLC | 8,740 | 235,000 | 0.10% | ||
| 17 | MORGAN STANLEY | 10,474 | 281,000 | 0.11% | ||
| 18 | CREDIT SUISSE AG/ | 11,645 | 313,000 | 0.13% | ||
| 19 | Parallax Volatility Advisers, L.P. | 12,500 | 336,000 | 0.14% | Put | |
| 20 | WEDBUSH SECURITIES INC | 12,847 | 345,000 | 0.14% | ||
| 21 | K2 PRINCIPAL FUND, L.P. | 13,300 | 357,000 | 0.15% | Put | |
| 22 | BOOTHBAY FUND MANAGEMENT, LLC | 16,900 | 454,000 | 0.18% | Put | |
| 23 | ROYAL BANK OF CANADA | 17,360 | 466,000 | 0.19% | ||
| 24 | JANE STREET GROUP, LLC | 21,489 | 577,000 | 0.23% | ||
| 25 | TWO SIGMA SECURITIES, LLC | 22,991 | 618,000 | 0.25% | ||
| 26 | Timber Hill LLC | 24,608 | 661,000 | 0.27% | ||
| 27 | WOLVERINE ASSET MANAGEMENT LLC | 25,400 | 682,000 | 0.28% | Call | |
| 28 | SG Americas Securities, LLC | 31,300 | 841,000 | 0.34% | ||
| 29 | TWO SIGMA ADVISERS, LP | 38,650 | 1,039,000 | 0.42% | ||
| 30 | HighTower Advisors, LLC | 41,000 | 1,102,000 | 0.45% | ||
| 31 | Walleye Trading LLC | 56,300 | 1,511,000 | 0.61% | Call | |
| 32 | BARCLAYS PLC | 56,325 | 1,513,000 | 0.62% | Call | |
| 33 | CUTLER GROUP LLC / CA | 120,900 | 1,541,000 | 0.63% | Put | |
| 34 | BANK OF AMERICA CORP /DE/ | 66,750 | 1,794,000 | 0.73% | ||
| 35 | Virtu KCG Holdings LLC | 70,878 | 1,904,000 | 0.77% | ||
| 36 | CITADEL ADVISORS LLC | 82,009 | 2,204,000 | 0.90% | ||
| 37 | Clear Harbor Asset Management, LLC | 97,029 | 2,607,000 | 1.06% | ||
| 38 | Walleye Trading LLC | 101,200 | 2,719,000 | 1.11% | Put | |
| 39 | DRW Securities, LLC | 109,162 | 2,933,000 | 1.19% | ||
| 40 | WOLVERINE ASSET MANAGEMENT LLC | 150,700 | 4,049,000 | 1.65% | Put | |
| 41 | BNP PARIBAS FINANCIAL MARKETS | 168,454 | 4,526,359 | 1.84% | ||
| 42 | CITADEL ADVISORS LLC | 181,200 | 4,869,000 | 1.98% | Put | |
| 43 | BARCLAYS PLC | 193,375 | 5,196,000 | 2.11% | Put | |
| 44 | KSA CAPITAL MANAGEMENT, LLC | 195,000 | 5,240,000 | 2.13% | Put | |
| 45 | GOLDMAN SACHS GROUP INC | 234,250 | 6,294,000 | 2.56% | Put | |
| 46 | CITADEL ADVISORS LLC | 308,500 | 8,289,000 | 3.37% | Call | |
| 47 | TWO SIGMA INVESTMENTS, LP | 322,100 | 8,655,000 | 3.52% | ||
| 48 | JANE STREET GROUP, LLC | 589,700 | 15,845,000 | 6.44% | Put | |
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 616,900 | 16,576,000 | 6.74% | Call | |
| 50 | WOLVERINE TRADING LP /BD | 662,500 | 18,365,000 | 7.47% | 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.
