| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Creative Planning | 10 | 0 | 0.00% | ||
| 2 | HAP Trading, LLC | 150,500 | 1,000 | 0.00% | Call | |
| 3 | Tradewinds Capital Management, LLC | 100 | 2,000 | 0.00% | ||
| 4 | Compagnie Lombard Odier SCmA | 139 | 3,000 | 0.00% | ||
| 5 | Winfield Associates, Inc. | 250 | 5,000 | 0.00% | ||
| 6 | Financial Architects, Inc | 300 | 6,000 | 0.00% | ||
| 7 | HOWE & RUSLING INC | 305 | 6,000 | 0.00% | ||
| 8 | LEE FINANCIAL CORP | 350 | 7,000 | 0.00% | ||
| 9 | UBS Group AG | 2,326 | 46,000 | 0.02% | ||
| 10 | CUTLER GROUP LLC / CA | 2,946 | 58,000 | 0.03% | ||
| 11 | WHITTIER TRUST CO | 3,000 | 60,000 | 0.03% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 5,000 | 99,000 | 0.05% | ||
| 13 | Brookstone Capital Management | 10,100 | 200,000 | 0.10% | ||
| 14 | WILLIAMS JONES & ASSOCIATES LLC | 10,340 | 205,000 | 0.10% | ||
| 15 | Walleye Trading LLC | 12,375 | 246,000 | 0.12% | ||
| 16 | Walleye Trading LLC | 23,400 | 467,000 | 0.23% | Put | |
| 17 | HENGEHOLD CAPITAL MANAGEMENT LLC | 28,000 | 556,000 | 0.27% | ||
| 18 | WOLVERINE ASSET MANAGEMENT LLC | 31,080 | 616,000 | 0.30% | ||
| 19 | SG Americas Securities, LLC | 31,300 | 621,000 | 0.31% | ||
| 20 | FLOW TRADERS U.S. LLC | 32,546 | 646,000 | 0.32% | ||
| 21 | BARCLAYS PLC | 32,907 | 653,000 | 0.32% | ||
| 22 | ROYAL BANK OF CANADA | 34,860 | 692,000 | 0.34% | ||
| 23 | CUTLER GROUP LLC / CA | 645,400 | 798,000 | 0.39% | Call | |
| 24 | Walleye Trading LLC | 44,300 | 881,000 | 0.43% | Call | |
| 25 | INTELLECTUS PARTNERS, LLC | 45,000 | 893,000 | 0.44% | ||
| 26 | Clear Harbor Asset Management, LLC | 45,559 | 904,000 | 0.45% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 47,100 | 935,000 | 0.46% | ||
| 28 | MORGAN STANLEY | 52,519 | 1,042,000 | 0.51% | ||
| 29 | GOLDMAN SACHS GROUP INC | 74,125 | 1,471,000 | 0.72% | ||
| 30 | RAFFLES ASSOCIATES LP | 75,000 | 1,489,000 | 0.73% | ||
| 31 | DRW Securities, LLC | 76,406 | 1,517,000 | 0.75% | ||
| 32 | CITADEL ADVISORS LLC | 81,457 | 1,617,000 | 0.80% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 93,750 | 1,861,000 | 0.92% | ||
| 34 | Virtu KCG Holdings LLC | 97,137 | 1,928,000 | 0.95% | ||
| 35 | CUTLER GROUP LLC / CA | 232,700 | 2,338,000 | 1.15% | Put | |
| 36 | Tower Research Capital LLC (TRC) | 127,443 | 2,530,000 | 1.25% | ||
| 37 | WOLVERINE ASSET MANAGEMENT LLC | 150,700 | 2,991,000 | 1.47% | Put | |
| 38 | JANE STREET GROUP, LLC | 153,200 | 3,041,000 | 1.50% | ||
| 39 | BARCLAYS PLC | 165,125 | 3,278,000 | 1.62% | Call | |
| 40 | BNP PARIBAS FINANCIAL MARKETS | 168,454 | 3,343,812 | 1.65% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 206,106 | 4,091,000 | 2.02% | ||
| 42 | BARCLAYS PLC | 207,075 | 4,111,000 | 2.03% | Put | |
| 43 | CITADEL ADVISORS LLC | 249,500 | 4,953,000 | 2.44% | Put | |
| 44 | Virtu Financial LLC | 303,509 | 6,025,000 | 2.97% | ||
| 45 | GOLDMAN SACHS GROUP INC | 372,800 | 7,400,000 | 3.65% | Put | |
| 46 | BANK OF AMERICA CORP /DE/ | 505,000 | 10,024,000 | 4.94% | Put | |
| 47 | CITADEL ADVISORS LLC | 517,800 | 10,278,000 | 5.06% | Call | |
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 538,600 | 10,691,000 | 5.27% | Put | |
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 638,900 | 12,682,000 | 6.25% | Call | |
| 50 | WOLVERINE TRADING LP /BD | 695,000 | 13,796,000 | 6.80% | 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.
