| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 2 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 37 | 2,000 | 0.00% | ||
| 4 | Burt Wealth Advisors | 50 | 3,000 | 0.00% | ||
| 5 | GENEOS WEALTH MANAGEMENT INC. | 50 | 3,000 | 0.00% | ||
| 6 | SIGNATUREFD, LLC | 50 | 3,000 | 0.00% | ||
| 7 | US BANCORP \DE\ | 81 | 5,000 | 0.00% | ||
| 8 | Financial Architects, Inc | 100 | 6,000 | 0.00% | ||
| 9 | BlackRock Finance, Inc. | 116 | 7,000 | 0.00% | ||
| 10 | IFP ADVISORS, INC | 224 | 14,000 | 0.00% | ||
| 11 | PIERSHALE FINANCIAL GROUP, INC. | 302 | 19,000 | 0.00% | ||
| 12 | UBS Group AG | 885 | 56,000 | 0.01% | ||
| 13 | ADVISOR GROUP, INC. | 968 | 60,000 | 0.01% | ||
| 14 | CUTLER GROUP LLC / CA | 1,085 | 68,000 | 0.01% | ||
| 15 | Walleye Trading LLC | 2,178 | 137,000 | 0.01% | ||
| 16 | HRT FINANCIAL LP | 3,454 | 217,000 | 0.02% | ||
| 17 | HighTower Advisors, LLC | 3,628 | 229,000 | 0.02% | ||
| 18 | Bouchey Financial Group Ltd | 3,845 | 242,000 | 0.02% | ||
| 19 | CREDIT SUISSE AG/ | 3,917 | 247,000 | 0.03% | ||
| 20 | Alpha Cubed Investments, LLC | 3,941 | 248,000 | 0.03% | ||
| 21 | TWO SIGMA SECURITIES, LLC | 4,128 | 260,000 | 0.03% | ||
| 22 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,357 | 275,000 | 0.03% | ||
| 23 | INTEGRAL DERIVATIVES, LLC | 5,200 | 328,000 | 0.03% | Call | |
| 24 | MANAGED ASSET PORTFOLIOS, LLC | 6,800 | 428,000 | 0.04% | ||
| 25 | Jump Trading, LLC | 7,100 | 447,000 | 0.05% | Call | |
| 26 | EXENCIAL WEALTH ADVISORS, LLC | 8,498 | 535,000 | 0.05% | ||
| 27 | HARTLINE INVESTMENT CORP/ | 10,000 | 630,000 | 0.06% | ||
| 28 | Jump Trading, LLC | 10,800 | 681,000 | 0.07% | Put | |
| 29 | 1492 Capital Management LLC | 10,855 | 684,000 | 0.07% | ||
| 30 | RPG INVESTMENT ADVISORY, LLC | 13,478 | 849,000 | 0.09% | ||
| 31 | SOCIETE GENERALE | 13,745 | 866,000 | 0.09% | ||
| 32 | SG Americas Securities, LLC | 13,745 | 866,000 | 0.09% | ||
| 33 | Virtu KCG Holdings LLC | 17,134 | 1,080,000 | 0.11% | ||
| 34 | ENVESTNET ASSET MANAGEMENT INC | 21,155 | 1,333,000 | 0.14% | ||
| 35 | K2 PRINCIPAL FUND, L.P. | 22,000 | 1,386,000 | 0.14% | Put | |
| 36 | Creative Planning | 25,155 | 1,585,000 | 0.16% | ||
| 37 | FLOW TRADERS U.S. LLC | 30,511 | 1,922,000 | 0.20% | ||
| 38 | CUTLER GROUP LLC / CA | 401,100 | 1,941,000 | 0.20% | Put | |
| 39 | CUTLER GROUP LLC / CA | 531,600 | 2,034,000 | 0.21% | Call | |
| 40 | Walleye Trading LLC | 43,200 | 2,722,000 | 0.28% | Call | |
| 41 | Walleye Trading LLC | 48,400 | 3,050,000 | 0.31% | Put | |
| 42 | Parallax Volatility Advisers, L.P. | 50,000 | 3,151,000 | 0.32% | Put | |
| 43 | MORGAN STANLEY | 56,091 | 3,534,000 | 0.36% | ||
| 44 | JANE STREET GROUP, LLC | 57,449 | 3,620,000 | 0.37% | ||
| 45 | CMT TRADING LLC | 57,936 | 3,651,000 | 0.37% | ||
| 46 | GOLDMAN SACHS GROUP INC | 86,000 | 5,419,000 | 0.55% | ||
| 47 | Virtu Financial LLC | 95,865 | 6,040,000 | 0.62% | ||
| 48 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 101,643 | 6,405,000 | 0.65% | ||
| 49 | Tower Research Capital LLC (TRC) | 135,149 | 8,516,000 | 0.87% | ||
| 50 | WOLVERINE TRADING LP /BD | 142,920 | 8,530,895 | 0.87% |
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.
