| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 400,400 | 12,857,000 | 25.88% | Put | |
| 2 | CITIGROUP INC | 197,527 | 6,343,000 | 12.77% | ||
| 3 | MORGAN STANLEY | 144,815 | 4,650,000 | 9.36% | ||
| 4 | WELLS FARGO & COMPANY/MN | 103,296 | 3,317,000 | 6.68% | ||
| 5 | SG3 MANAGEMENT, LLC | 71,800 | 2,305,000 | 4.64% | ||
| 6 | SG3 MANAGEMENT, LLC | 71,800 | 2,305,000 | 4.64% | Put | |
| 7 | UBS Group AG | 64,764 | 2,079,000 | 4.18% | ||
| 8 | STIFEL FINANCIAL CORP | 64,162 | 2,055,000 | 4.14% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,200 | 1,259,000 | 2.53% | Put | |
| 10 | CITADEL ADVISORS LLC | 30,400 | 976,000 | 1.96% | Call | |
| 11 | BANK OF AMERICA CORP /DE/ | 27,700 | 889,000 | 1.79% | ||
| 12 | OLD MISSION CAPITAL, LLC | 26,119 | 839,000 | 1.69% | ||
| 13 | JANE STREET GROUP, LLC | 25,495 | 819,000 | 1.65% | ||
| 14 | Prospera Financial Services Inc | 21,115 | 789,000 | 1.59% | ||
| 15 | LPL Financial LLC | 21,823 | 739,000 | 1.49% | ||
| 16 | CREDIT SUISSE AG/ | 18,133 | 582,000 | 1.17% | ||
| 17 | ROYAL BANK OF CANADA | 17,424 | 559,000 | 1.13% | ||
| 18 | ADVISOR GROUP, INC. | 14,617 | 469,000 | 0.94% | ||
| 19 | Commonwealth Equity Services, Inc | 14,181 | 455,000 | 0.92% | ||
| 20 | GOLDMAN SACHS GROUP INC | 13,600 | 437,000 | 0.88% | Call | |
| 21 | FIRST MANHATTAN CO. LLC. | 13,230 | 424,000 | 0.85% | ||
| 22 | Cetera Advisor Networks LLC | 12,997 | 416,000 | 0.84% | ||
| 23 | Sigma Planning Corp | 11,650 | 374,000 | 0.75% | ||
| 24 | HighTower Advisors, LLC | 10,573 | 340,000 | 0.68% | ||
| 25 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 9,092 | 292,000 | 0.59% | ||
| 26 | RAYMOND JAMES & ASSOCIATES | 8,279 | 266,000 | 0.54% | ||
| 27 | Financial Sense Advisors, Inc. | 7,909 | 254,000 | 0.51% | ||
| 28 | Virtu KCG Holdings LLC | 6,869 | 221,000 | 0.44% | ||
| 29 | Cetera Advisors LLC | 6,840 | 217,000 | 0.44% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,725 | 216,000 | 0.43% | ||
| 31 | Highlander Capital Management, LLC | 5,525 | 177,000 | 0.36% | ||
| 32 | CUTLER GROUP LLC / CA | 5,190 | 166,000 | 0.33% | ||
| 33 | GOLDMAN SACHS GROUP INC | 4,900 | 157,000 | 0.32% | Put | |
| 34 | CUTLER GROUP LLC / CA | 17,300 | 148,000 | 0.30% | Put | |
| 35 | MASCOMA WEALTH MANAGEMENT LLC | 4,500 | 144,000 | 0.29% | ||
| 36 | GOLDMAN SACHS GROUP INC | 4,279 | 137,000 | 0.28% | ||
| 37 | GENEOS WEALTH MANAGEMENT INC. | 4,233 | 135,000 | 0.27% | ||
| 38 | Walleye Trading LLC | 4,000 | 127,000 | 0.26% | Call | |
| 39 | PNC FINANCIAL SERVICES GROUP, INC. | 3,909 | 126,000 | 0.25% | ||
| 40 | IFP ADVISORS, INC | 3,769 | 121,000 | 0.24% | ||
| 41 | MSI Financial Services Inc | 3,330 | 107,000 | 0.22% | ||
| 42 | JPMORGAN CHASE & CO | 3,072 | 99,000 | 0.20% | ||
| 43 | Winch Advisory Services, LLC | 2,854 | 92,000 | 0.19% | ||
| 44 | NEXT Financial Group, Inc | 1,338 | 43,000 | 0.09% | ||
| 45 | U S GLOBAL INVESTORS INC | 1,000 | 32,000 | 0.06% | ||
| 46 | Walleye Trading LLC | 800 | 24,000 | 0.05% | Put | |
| 47 | CUTLER GROUP LLC / CA | 14,600 | 18,000 | 0.04% | Call | |
| 48 | US BANCORP \DE\ | 526 | 17,000 | 0.03% | ||
| 49 | FARMERS & MERCHANTS INVESTMENTS INC | 470 | 15,000 | 0.03% | ||
| 50 | Creative Planning | 333 | 11,000 | 0.02% |
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.
