| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | WELLS FARGO & COMPANY/MN | 0 | 0 | 0.00% | ||
| 3 | AMERICAN INTERNATIONAL GROUP, INC. | 16 | 1,000 | 0.00% | ||
| 4 | CUTLER GROUP LLC / CA | 82 | 4,000 | 0.00% | ||
| 5 | US BANCORP \DE\ | 81 | 5,000 | 0.00% | ||
| 6 | PIERSHALE FINANCIAL GROUP, INC. | 145 | 8,000 | 0.00% | ||
| 7 | Burt Wealth Advisors | 150 | 9,000 | 0.00% | ||
| 8 | IFP ADVISORS, INC | 224 | 13,000 | 0.00% | ||
| 9 | Financial Architects, Inc | 300 | 17,000 | 0.00% | ||
| 10 | Capital Analysts, LLC | 425 | 24,650 | 0.00% | ||
| 11 | UBS Group AG | 2,226 | 129,000 | 0.03% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,572 | 149,000 | 0.03% | ||
| 13 | Bouchey Financial Group Ltd | 3,845 | 223,000 | 0.05% | ||
| 14 | SYMMETRY PEAK MANAGEMENT LLC | 6,500 | 377,000 | 0.08% | ||
| 15 | Jump Trading, LLC | 6,869 | 398,000 | 0.08% | ||
| 16 | FLOW TRADERS U.S. LLC | 7,065 | 410,000 | 0.08% | ||
| 17 | Walleye Trading LLC | 7,789 | 452,000 | 0.09% | ||
| 18 | 1492 Capital Management LLC | 8,315 | 482,000 | 0.10% | ||
| 19 | EXENCIAL WEALTH ADVISORS, LLC | 8,542 | 495,000 | 0.10% | ||
| 20 | DRW Securities, LLC | 9,318 | 540,000 | 0.11% | ||
| 21 | HIGHLAND CAPITAL MANAGEMENT LP | 10,000 | 580,000 | 0.12% | ||
| 22 | TWO SIGMA SECURITIES, LLC | 10,910 | 633,000 | 0.13% | ||
| 23 | ENVESTNET ASSET MANAGEMENT INC | 13,083 | 759,000 | 0.15% | ||
| 24 | CMT TRADING LLC | 13,350 | 774,000 | 0.16% | ||
| 25 | CUTLER GROUP LLC / CA | 301,600 | 823,000 | 0.17% | Call | |
| 26 | BANK OF AMERICA CORP /DE/ | 17,437 | 1,011,000 | 0.20% | ||
| 27 | Jump Trading, LLC | 185 | 1,073,000 | 0.22% | Put | |
| 28 | CUTLER GROUP LLC / CA | 231,800 | 1,370,000 | 0.28% | Put | |
| 29 | Traynor Capital Management, Inc. | 24,008 | 1,392,000 | 0.28% | ||
| 30 | MORGAN STANLEY | 24,618 | 1,427,000 | 0.29% | ||
| 31 | Walleye Trading LLC | 25,100 | 1,460,000 | 0.29% | Call | |
| 32 | ROYAL BANK OF CANADA | 26,042 | 1,510,000 | 0.30% | ||
| 33 | Creative Planning | 27,065 | 1,570,000 | 0.32% | ||
| 34 | Alpha Cubed Investments, LLC | 28,271 | 1,640,000 | 0.33% | ||
| 35 | CREDIT SUISSE AG/ | 33,597 | 1,949,000 | 0.39% | ||
| 36 | CITADEL ADVISORS LLC | 42,163 | 2,445,000 | 0.49% | ||
| 37 | Virtu KCG Holdings LLC | 44,187 | 2,563,000 | 0.52% | ||
| 38 | Parallax Volatility Advisers, L.P. | 50,000 | 2,900,000 | 0.59% | Put | |
| 39 | SG Americas Securities, LLC | 62,528 | 3,627,000 | 0.73% | ||
| 40 | JANE STREET GROUP, LLC | 66,732 | 3,870,000 | 0.78% | ||
| 41 | Walleye Trading LLC | 69,500 | 4,036,000 | 0.81% | Put | |
| 42 | TWO SIGMA INVESTMENTS, LP | 75,590 | 4,384,000 | 0.89% | ||
| 43 | GOLDMAN SACHS GROUP INC | 84,259 | 4,887,000 | 0.99% | ||
| 44 | Tower Research Capital LLC (TRC) | 86,673 | 5,027,000 | 1.01% | ||
| 45 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 91,801 | 5,324,000 | 1.07% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,098 | 5,574,000 | 1.13% | ||
| 47 | K2 PRINCIPAL FUND, L.P. | 108,300 | 6,282,000 | 1.27% | Put | |
| 48 | WOLVERINE ASSET MANAGEMENT LLC | 21,551 | 8,144,000 | 1.64% | Call | |
| 49 | GOLDMAN SACHS GROUP INC | 160,700 | 9,321,000 | 1.88% | Put | |
| 50 | BARCLAYS PLC | 164,100 | 9,518,000 | 1.92% | Put |
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.
