| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 20 | 2,000 | 0.00% | ||
| 3 | Tortoise Investment Management, LLC | 45 | 5,000 | 0.00% | ||
| 4 | SEI INVESTMENTS CO | 112 | 12,000 | 0.00% | ||
| 5 | FNY Managed Accounts LLC | 85 | 12,070 | 0.00% | Put | |
| 6 | North Star Investment Management Corp. | 250 | 27,000 | 0.00% | ||
| 7 | Tradewinds Capital Management, LLC | 281 | 31,000 | 0.00% | ||
| 8 | UBS Group AG | 400 | 44,000 | 0.00% | Call | |
| 9 | MYCIO WEALTH PARTNERS, LLC | 537 | 59,000 | 0.00% | ||
| 10 | Walleye Trading LLC | 600 | 66,000 | 0.00% | Put | |
| 11 | HAP Trading, LLC | 87,700 | 77,000 | 0.00% | Put | |
| 12 | DSC Advisors, L.P. | 100,000 | 104,000 | 0.00% | Put | |
| 13 | TCI Wealth Advisors, Inc. | 1,200 | 131,000 | 0.00% | ||
| 14 | Jump Trading, LLC | 1,253 | 137,000 | 0.00% | ||
| 15 | WOLVERINE ASSET MANAGEMENT LLC | 2,000 | 311,000 | 0.01% | Put | |
| 16 | Ionic Capital Management LLC | 3,200 | 350,000 | 0.01% | Put | |
| 17 | Ionic Capital Management LLC | 3,200 | 350,000 | 0.01% | Call | |
| 18 | STIFEL FINANCIAL CORP | 3,239 | 354,000 | 0.01% | ||
| 19 | ROPES WEALTH ADVISORS LLC | 3,531 | 387,000 | 0.01% | ||
| 20 | Advisory Services Network, LLC | 3,800 | 412,000 | 0.01% | ||
| 21 | JANE STREET GROUP, LLC | 4,423 | 484,000 | 0.01% | ||
| 22 | BARCLAYS PLC | 5,910 | 644,000 | 0.02% | ||
| 23 | GRACE & WHITE INC /NY | 5,900 | 646,000 | 0.02% | ||
| 24 | Virtu KCG Holdings LLC | 6,300 | 690,000 | 0.02% | ||
| 25 | Arbiter Partners Capital Management LLC | 7,500 | 821,000 | 0.02% | Put | |
| 26 | WELLS FARGO & COMPANY/MN | 7,593 | 831,000 | 0.02% | ||
| 27 | CITADEL ADVISORS LLC | 8,414 | 921,000 | 0.02% | ||
| 28 | INTEGRAL DERIVATIVES, LLC | 9,900 | 1,084,000 | 0.03% | Call | |
| 29 | SIMPLEX TRADING, LLC | 10,002 | 1,094,000 | 0.03% | ||
| 30 | DSC Advisors, L.P. | 11,670 | 1,277,000 | 0.03% | ||
| 31 | BANK OF MONTREAL /CAN/ | 11,800 | 1,292,000 | 0.03% | ||
| 32 | Walleye Trading LLC | 15,900 | 1,741,000 | 0.04% | Call | |
| 33 | INTEGRAL DERIVATIVES, LLC | 16,900 | 1,850,000 | 0.05% | ||
| 34 | INTEGRAL DERIVATIVES, LLC | 17,300 | 1,894,000 | 0.05% | Put | |
| 35 | BANK OF MONTREAL /CAN/ | 20,000 | 2,189,000 | 0.05% | Call | |
| 36 | DIALECTIC CAPITAL MANAGEMENT, LP | 25,000 | 2,736,000 | 0.07% | Put | |
| 37 | BANK OF AMERICA CORP /DE/ | 32,625 | 3,571,000 | 0.09% | ||
| 38 | Jump Trading, LLC | 40,000 | 4,378,000 | 0.11% | Call | |
| 39 | HUSSMAN STRATEGIC ADVISORS, INC. | 50,000 | 5,473,000 | 0.14% | ||
| 40 | UBS Group AG | 50,227 | 5,498,000 | 0.14% | ||
| 41 | ROYAL BANK OF CANADA | 73,012 | 7,992,000 | 0.20% | ||
| 42 | Jump Trading, LLC | 74,100 | 8,111,000 | 0.20% | Put | |
| 43 | BARCLAYS PLC | 82,200 | 8,960,000 | 0.22% | Call | |
| 44 | LAKEWOOD CAPITAL MANAGEMENT, LP | 90,383 | 9,893,000 | 0.25% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 100,000 | 10,946,000 | 0.27% | Call | |
| 46 | JANE STREET GROUP, LLC | 101,700 | 11,133,000 | 0.28% | Call | |
| 47 | BANK OF AMERICA CORP /DE/ | 104,500 | 11,439,000 | 0.28% | Put | |
| 48 | BANK OF MONTREAL /CAN/ | 190,000 | 20,797,000 | 0.52% | Put | |
| 49 | SG Americas Securities, LLC | 200,200 | 21,914,000 | 0.54% | ||
| 50 | Parallax Volatility Advisers, L.P. | 204,600 | 22,396,000 | 0.55% | 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.
