| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 0 | 0 | 0.00% | ||
| 2 | Walleye Trading LLC | 14 | 1,000 | 0.00% | ||
| 3 | Simplicity Solutions, LLC | 12 | 1,072 | 0.00% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 37 | 3,000 | 0.00% | ||
| 5 | PIERSHALE FINANCIAL GROUP, INC. | 115 | 10,000 | 0.00% | ||
| 6 | Vantage Investment Advisors, LLC | 285 | 25,000 | 0.00% | ||
| 7 | Capital Analysts, LLC | 425 | 37,990 | 0.01% | ||
| 8 | UBS Group AG | 600 | 54,000 | 0.01% | Call | |
| 9 | FMR LLC | 2,300 | 203,000 | 0.03% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,047 | 272,000 | 0.04% | ||
| 11 | TWO SIGMA SECURITIES, LLC | 3,167 | 283,000 | 0.04% | ||
| 12 | Bouchey Financial Group Ltd | 3,655 | 307,000 | 0.05% | ||
| 13 | 1492 Capital Management LLC | 3,535 | 316,000 | 0.05% | ||
| 14 | Point Windward Advisors Inc. | 4,475 | 400,000 | 0.06% | ||
| 15 | UBS Group AG | 4,580 | 409,000 | 0.06% | ||
| 16 | MAPLE SECURITIES USA INC | 5,025 | 449,000 | 0.07% | ||
| 17 | Jump Trading, LLC | 5,043 | 451,000 | 0.07% | ||
| 18 | SMITH CHAS P & ASSOCIATES PA CPAS | 5,780 | 517,000 | 0.08% | ||
| 19 | ROYAL BANK OF CANADA | 6,472 | 578,000 | 0.09% | ||
| 20 | Virtu KCG Holdings LLC | 7,471 | 668,000 | 0.10% | ||
| 21 | Parallax Volatility Advisers, L.P. | 8,748 | 782,000 | 0.12% | ||
| 22 | Traynor Capital Management, Inc. | 9,110 | 814,000 | 0.13% | ||
| 23 | EXENCIAL WEALTH ADVISORS, LLC | 10,849 | 949,000 | 0.15% | ||
| 24 | Jump Trading, LLC | 11,500 | 1,028,000 | 0.16% | Call | |
| 25 | UBS Group AG | 13,400 | 1,198,000 | 0.19% | Put | |
| 26 | SHEPHERD KAPLAN KROCHUK, LLC | 15,300 | 1,368,000 | 0.21% | Put | |
| 27 | QCM Cayman, Ltd. | 15,601 | 1,395,000 | 0.22% | ||
| 28 | SG Americas Securities, LLC | 17,000 | 1,520,000 | 0.24% | ||
| 29 | ENVESTNET ASSET MANAGEMENT INC | 19,235 | 1,719,000 | 0.27% | ||
| 30 | SIMPLEX TRADING, LLC | 25,759 | 2,302,000 | 0.36% | ||
| 31 | Jump Trading, LLC | 35,900 | 3,209,000 | 0.50% | Put | |
| 32 | Walleye Trading LLC | 36,800 | 3,294,000 | 0.51% | Call | |
| 33 | Advisors Preferred, LLC | 42,973 | 3,841,000 | 0.60% | ||
| 34 | JANE STREET GROUP, LLC | 43,527 | 3,891,000 | 0.60% | ||
| 35 | Walleye Trading LLC | 45,000 | 4,023,000 | 0.62% | Put | |
| 36 | Parallax Volatility Advisers, L.P. | 50,000 | 4,470,000 | 0.69% | Put | |
| 37 | GOLDMAN SACHS GROUP INC | 72,357 | 6,468,000 | 1.00% | ||
| 38 | WOLVERINE ASSET MANAGEMENT LLC | 9,112 | 6,655,000 | 1.03% | Put | |
| 39 | BNP PARIBAS FINANCIAL MARKETS | 78,919 | 7,054,570 | 1.10% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,100 | 9,127,000 | 1.42% | ||
| 41 | BARCLAYS PLC | 105,500 | 9,390,000 | 1.46% | Put | |
| 42 | Timber Hill LLC | 108,476 | 9,697,000 | 1.51% | ||
| 43 | WOLVERINE ASSET MANAGEMENT LLC | 10,033 | 12,743,000 | 1.98% | Call | |
| 44 | CREDIT SUISSE AG/ | 151,917 | 13,580,000 | 2.11% | ||
| 45 | MORGAN STANLEY | 161,343 | 14,423,000 | 2.24% | ||
| 46 | BARCLAYS PLC | 162,500 | 14,463,000 | 2.25% | Call | |
| 47 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 182,200 | 16,287,000 | 2.53% | ||
| 48 | JANE STREET GROUP, LLC | 857,000 | 76,608,000 | 11.89% | Call | |
| 49 | JANE STREET GROUP, LLC | 1,036,300 | 92,635,000 | 14.38% | Put | |
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,083,700 | 96,872,000 | 15.04% | 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.
