| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Brookstone Capital Management | 15 | 0 | 0.00% | ||
| 2 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 3 | FIFTH THIRD BANCORP | 68 | 2,000 | 0.00% | ||
| 4 | HOWE & RUSLING INC | 75 | 2,000 | 0.00% | ||
| 5 | RISK PARADIGM GROUP, LLC | 73 | 2,008 | 0.00% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 180 | 5,000 | 0.01% | ||
| 7 | Tower Research Capital LLC (TRC) | 200 | 6,000 | 0.01% | ||
| 8 | UBS Group AG | 500 | 14,000 | 0.02% | Put | |
| 9 | UBS Group AG | 500 | 14,000 | 0.02% | Call | |
| 10 | CREDIT AGRICOLE S A | 750 | 21,000 | 0.03% | ||
| 11 | CITADEL ADVISORS LLC | 800 | 22,000 | 0.03% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 1,000 | 28,000 | 0.04% | Call | |
| 13 | Creative Planning | 1,000 | 28,000 | 0.04% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 1,102 | 30,000 | 0.04% | ||
| 15 | Ironwood Financial, llc | 1,146 | 32,000 | 0.04% | ||
| 16 | US BANCORP \DE\ | 1,150 | 32,000 | 0.04% | ||
| 17 | VALLEY NATIONAL ADVISERS INC | 1,465 | 40,000 | 0.05% | ||
| 18 | CITIGROUP INC | 1,625 | 45,000 | 0.06% | ||
| 19 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,750 | 48,000 | 0.07% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 3,000 | 83,000 | 0.11% | Put | |
| 21 | UBS Group AG | 3,404 | 94,000 | 0.13% | ||
| 22 | SIMPLEX TRADING, LLC | 7,709 | 211,000 | 0.29% | ||
| 23 | HighTower Advisors, LLC | 10,912 | 302,000 | 0.41% | ||
| 24 | EXANE DERIVATIVES | 11,364 | 312,500 | 0.43% | ||
| 25 | CMT TRADING LLC | 12,169 | 335,000 | 0.46% | ||
| 26 | TWIN FOCUS CAPITAL PARTNERS, LLC | 13,300 | 366,000 | 0.50% | ||
| 27 | Point Windward Advisors Inc. | 13,470 | 370,000 | 0.50% | ||
| 28 | ASSOCIATED BANC-CORP | 20,000 | 550,000 | 0.75% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,936 | 741,000 | 1.01% | ||
| 30 | United Asset Strategies, Inc. | 32,235 | 886,000 | 1.21% | ||
| 31 | ENVESTNET ASSET MANAGEMENT INC | 34,935 | 961,000 | 1.31% | ||
| 32 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 35,993 | 990,000 | 1.35% | ||
| 33 | BNP PARIBAS FINANCIAL MARKETS | 43,818 | 1,204,995 | 1.64% | ||
| 34 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 44,004 | 1,210,000 | 1.65% | ||
| 35 | BARCLAYS PLC | 45,432 | 1,227,000 | 1.67% | ||
| 36 | BARCLAYS PLC | 45,900 | 1,239,000 | 1.69% | Call | |
| 37 | ROYAL BANK OF CANADA | 48,415 | 1,331,000 | 1.81% | ||
| 38 | BARCLAYS PLC | 73,500 | 1,985,000 | 2.71% | Put | |
| 39 | SG Americas Securities, LLC | 82,562 | 2,270,000 | 3.09% | ||
| 40 | Cambridge Investment Research Advisors, Inc. | 87,334 | 2,402,000 | 3.27% | ||
| 41 | MORGAN STANLEY | 118,143 | 3,249,000 | 4.43% | ||
| 42 | JANE STREET GROUP, LLC | 141,700 | 3,897,000 | 5.31% | Call | |
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 223,600 | 6,149,000 | 8.38% | Call | |
| 44 | JANE STREET GROUP, LLC | 247,236 | 6,799,000 | 9.27% | ||
| 45 | JANE STREET GROUP, LLC | 391,000 | 10,753,000 | 14.66% | Put | |
| 46 | Nan Shan Life Insurance Co., Ltd. | 400,000 | 11,000,000 | 15.00% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 438,500 | 12,059,000 | 16.44% | 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.
