| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | MSI Financial Services Inc | 34 | 3,000 | 0.00% | ||
| 3 | CUTLER GROUP LLC / CA | 3,700 | 4,000 | 0.00% | Call | |
| 4 | FARMERS & MERCHANTS INVESTMENTS INC | 58 | 5,000 | 0.00% | ||
| 5 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 63 | 5,000 | 0.00% | ||
| 6 | MassMutual Private Wealth & Trust, FSB | 74 | 6,365 | 0.00% | ||
| 7 | SEI INVESTMENTS CO | 106 | 9,000 | 0.00% | ||
| 8 | GROUP ONE TRADING LLC | 200 | 17,000 | 0.00% | ||
| 9 | Creative Planning | 297 | 26,000 | 0.01% | ||
| 10 | CUTLER GROUP LLC / CA | 86,600 | 27,000 | 0.01% | Put | |
| 11 | AMERICAN INTERNATIONAL GROUP, INC. | 318 | 28,000 | 0.01% | ||
| 12 | WELLS FARGO & COMPANY/MN | 250,000 | 33,000 | 0.01% | Put | |
| 13 | CITIGROUP INC | 400 | 34,000 | 0.01% | Call | |
| 14 | Spot Trading L.L.C | 500 | 43,000 | 0.01% | Call | |
| 15 | NewSquare Capital LLC | 805 | 69,000 | 0.01% | ||
| 16 | UBS Group AG | 800 | 69,000 | 0.01% | Put | |
| 17 | ENVESTNET ASSET MANAGEMENT INC | 1,200 | 103,000 | 0.02% | ||
| 18 | Camarda Financial Advisors, LLC | 1,321 | 114,000 | 0.02% | ||
| 19 | Advisors Preferred, LLC | 1,604 | 138,000 | 0.03% | ||
| 20 | IFP ADVISORS, INC | 1,599 | 138,000 | 0.03% | ||
| 21 | Spot Trading L.L.C | 1,800 | 155,000 | 0.03% | Put | |
| 22 | Ionic Capital Management LLC | 2,000 | 172,000 | 0.04% | ||
| 23 | Transamerica Financial Advisors, LLC | 2,451 | 211,000 | 0.05% | ||
| 24 | Jump Trading, LLC | 25 | 215,000 | 0.05% | Call | |
| 25 | Cambria Investment Management, L.P. | 2,550 | 219,000 | 0.05% | ||
| 26 | ROYAL BANK OF CANADA | 2,652 | 228,000 | 0.05% | ||
| 27 | Spot Trading L.L.C | 2,740 | 236,000 | 0.05% | ||
| 28 | Gemmer Asset Management LLC | 3,139 | 270,000 | 0.06% | ||
| 29 | INTEGRAL DERIVATIVES, LLC | 3,300 | 284,000 | 0.06% | Call | |
| 30 | SIMPLEX TRADING, LLC | 3,750 | 322,000 | 0.07% | ||
| 31 | Virtu KCG Holdings LLC | 4,062 | 349,000 | 0.08% | ||
| 32 | NATIONAL PLANNING CORP | 4,035 | 365,000 | 0.08% | ||
| 33 | Arete Wealth Advisors, LLC | 5,284 | 455,000 | 0.10% | ||
| 34 | Sigma Planning Corp | 5,422 | 466,000 | 0.10% | ||
| 35 | Atria Investments, Inc | 5,686 | 489,000 | 0.11% | ||
| 36 | Walleye Trading LLC | 6,690 | 575,000 | 0.12% | ||
| 37 | Walleye Trading LLC | 6,700 | 576,000 | 0.12% | Put | |
| 38 | Jump Trading, LLC | 7,565 | 651,000 | 0.14% | ||
| 39 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,661 | 659,000 | 0.14% | ||
| 40 | JANE STREET GROUP, LLC | 9,927 | 854,000 | 0.18% | ||
| 41 | AMERIPRISE FINANCIAL INC | 10,410 | 895,000 | 0.19% | ||
| 42 | INTEGRAL DERIVATIVES, LLC | 12,250 | 1,054,000 | 0.23% | ||
| 43 | Jump Trading, LLC | 127 | 1,092,000 | 0.23% | Put | |
| 44 | RAYMOND JAMES & ASSOCIATES | 13,026 | 1,120,000 | 0.24% | ||
| 45 | CIBC WORLD MARKET INC. | 13,392 | 1,152,000 | 0.25% | ||
| 46 | BARCLAYS PLC | 15,000 | 1,290,000 | 0.28% | Call | |
| 47 | Checchi Capital Advisers, LLC | 17,946 | 1,544,000 | 0.33% | ||
| 48 | Parallax Volatility Advisers, L.P. | 18,000 | 1,548,000 | 0.33% | Call | |
| 49 | Walleye Trading LLC | 18,900 | 1,628,000 | 0.35% | Call | |
| 50 | Raymond James Financial Services Advisors, Inc. | 19,964 | 1,717,000 | 0.37% |
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.
