| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FNY PARTNERS FUND LP | 10 | 1,000 | 0.00% | Call | |
| 2 | Transamerica Financial Advisors, LLC | 1 | 1,000 | 0.00% | ||
| 3 | Tortoise Investment Management, LLC | 45 | 5,000 | 0.00% | ||
| 4 | CUTLER GROUP LLC / CA | 19,500 | 7,000 | 0.00% | Call | |
| 5 | BENJAMIN F. EDWARDS & COMPANY, INC. | 100 | 11,000 | 0.00% | Call | |
| 6 | Creative Planning | 143 | 15,000 | 0.00% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 146 | 15,000 | 0.00% | ||
| 8 | ADVISOR GROUP, INC. | 200 | 21,000 | 0.00% | ||
| 9 | BARCLAYS PLC | 309 | 32,000 | 0.00% | ||
| 10 | SEI INVESTMENTS CO | 419 | 44,000 | 0.00% | ||
| 11 | CUTLER GROUP LLC / CA | 51,000 | 51,000 | 0.00% | Put | |
| 12 | HAP Trading, LLC | 112,400 | 58,000 | 0.01% | Call | |
| 13 | CUTLER GROUP LLC / CA | 756 | 78,000 | 0.01% | ||
| 14 | ROPES WEALTH ADVISORS LLC | 800 | 83,000 | 0.01% | ||
| 15 | WELLS FARGO & COMPANY/MN | 50,000 | 138,000 | 0.01% | Call | |
| 16 | WELLS FARGO & COMPANY/MN | 150,000 | 183,000 | 0.02% | Put | |
| 17 | IPG Investment Advisors LLC | 2,000 | 206,820 | 0.02% | ||
| 18 | Klingman & Associates, LLC | 2,401 | 248,000 | 0.02% | ||
| 19 | BESSEMER GROUP INC | 2,600 | 269,000 | 0.02% | ||
| 20 | CIBC WORLD MARKET INC. | 2,796 | 289,000 | 0.03% | ||
| 21 | Walleye Trading LLC | 3,700 | 383,000 | 0.04% | Call | |
| 22 | Advisory Services Network, LLC | 3,750 | 388,000 | 0.04% | ||
| 23 | Walleye Trading LLC | 4,500 | 466,000 | 0.04% | Put | |
| 24 | INTEGRAL DERIVATIVES, LLC | 4,600 | 476,000 | 0.04% | Call | |
| 25 | GRACE & WHITE INC /NY | 5,900 | 610,000 | 0.06% | ||
| 26 | Virtu KCG Holdings LLC | 6,713 | 694,000 | 0.06% | ||
| 27 | FLOW TRADERS U.S. LLC | 7,997 | 827,000 | 0.08% | ||
| 28 | IndexIQ Advisors LLC | 8,796 | 910,000 | 0.08% | ||
| 29 | WELLS FARGO & COMPANY/MN | 10,851 | 1,122,000 | 0.10% | ||
| 30 | Cambridge Investment Research Advisors, Inc. | 11,558 | 1,195,000 | 0.11% | ||
| 31 | STIFEL FINANCIAL CORP | 11,653 | 1,205,000 | 0.11% | ||
| 32 | AXA S.A. | 12,342 | 1,276,000 | 0.12% | ||
| 33 | FMR LLC | 17,700 | 1,830,000 | 0.17% | ||
| 34 | HSBC HOLDINGS PLC | 32,972 | 3,410,000 | 0.31% | ||
| 35 | JANE STREET GROUP, LLC | 35,637 | 3,685,000 | 0.34% | ||
| 36 | CITADEL ADVISORS LLC | 44,909 | 4,644,000 | 0.43% | ||
| 37 | JANE STREET GROUP, LLC | 46,900 | 4,850,000 | 0.44% | Call | |
| 38 | INTEGRAL DERIVATIVES, LLC | 47,249 | 4,886,000 | 0.45% | ||
| 39 | HUSSMAN STRATEGIC ADVISORS, INC. | 50,000 | 5,170,000 | 0.47% | ||
| 40 | UBS Group AG | 54,120 | 5,597,000 | 0.51% | ||
| 41 | SIMPLEX TRADING, LLC | 55,848 | 5,775,000 | 0.53% | ||
| 42 | COWEN INC. | 57,000 | 5,894,000 | 0.54% | Put | |
| 43 | COWEN INC. | 57,000 | 5,894,000 | 0.54% | Call | |
| 44 | GOLDMAN SACHS GROUP INC | 58,500 | 6,049,000 | 0.55% | Put | |
| 45 | JANE STREET GROUP, LLC | 60,100 | 6,215,000 | 0.57% | Put | |
| 46 | Ionic Capital Management LLC | 61,800 | 6,391,000 | 0.58% | Call | |
| 47 | Parallax Volatility Advisers, L.P. | 76,807 | 7,943,000 | 0.73% | ||
| 48 | BARCLAYS PLC | 81,200 | 8,397,000 | 0.77% | Put | |
| 49 | HARBER ASSET MANAGEMENT LLC | 82,370 | 8,518,000 | 0.78% | ||
| 50 | BARCLAYS PLC | 88,200 | 9,121,000 | 0.83% | 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.
