| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 2 | 0 | 0.00% | ||
| 2 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 16 | 0 | 0.00% | ||
| 3 | WESPAC ADVISORS SOCAL, LLC | 16 | 258 | 0.00% | ||
| 4 | WFG Advisors, LP | 80 | 1,000 | 0.00% | ||
| 5 | SPIDERROCK ADVISORS, LLC | 1,100 | 2,000 | 0.00% | Call | PRN |
| 6 | CITIGROUP INC | 166 | 3,000 | 0.00% | ||
| 7 | CWM, LLC | 209 | 3,000 | 0.00% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 320 | 5,000 | 0.00% | ||
| 9 | IFP ADVISORS, INC | 299 | 5,000 | 0.00% | ||
| 10 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 408 | 6,597 | 0.00% | ||
| 11 | ADVISOR GROUP, INC. | 500 | 8,000 | 0.00% | ||
| 12 | SPIDERROCK ADVISORS, LLC | 7,500 | 11,000 | 0.00% | Put | PRN |
| 13 | REILLY FINANCIAL ADVISORS, LLC | 672 | 11,000 | 0.00% | ||
| 14 | CUTLER GROUP LLC / CA | 1,020 | 16,000 | 0.00% | ||
| 15 | ROYAL BANK OF CANADA | 1,446 | 23,000 | 0.00% | ||
| 16 | Creative Planning | 1,779 | 29,000 | 0.00% | ||
| 17 | Walleye Trading LLC | 1,800 | 29,000 | 0.00% | Put | |
| 18 | Parallax Volatility Advisers, L.P. | 2,000 | 32,000 | 0.01% | Put | |
| 19 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 2,620 | 42,000 | 0.01% | ||
| 20 | UBS Group AG | 3,487 | 56,000 | 0.01% | ||
| 21 | Jump Trading, LLC | 3,900 | 63,000 | 0.01% | Put | |
| 22 | HAP Trading, LLC | 12,320 | 106,000 | 0.02% | Put | |
| 23 | Jump Trading, LLC | 8,200 | 133,000 | 0.02% | Call | |
| 24 | FNY PARTNERS FUND LP | 10,000 | 161,000 | 0.03% | ||
| 25 | PEAK6 Group LLC | 10,000 | 162,000 | 0.03% | Call | |
| 26 | BAYESIAN CAPITAL MANAGEMENT, LP | 10,400 | 168,000 | 0.03% | ||
| 27 | TWO SIGMA SECURITIES, LLC | 10,671 | 173,000 | 0.03% | ||
| 28 | Jump Trading, LLC | 12,484 | 202,000 | 0.03% | ||
| 29 | QCM Cayman, Ltd. | 13,770 | 223,000 | 0.04% | ||
| 30 | Bluefin Trading, LLC | 304,100 | 319,000 | 0.05% | Call | |
| 31 | AUSDAL FINANCIAL PARTNERS, INC. | 19,916 | 322,000 | 0.06% | ||
| 32 | QCM Cayman, Ltd. | 26,900 | 435,000 | 0.07% | Call | |
| 33 | BlackRock Finance, Inc. | 27,300 | 441,000 | 0.08% | Put | |
| 34 | Walleye Trading LLC | 29,140 | 473,000 | 0.08% | Call | |
| 35 | RAFFLES ASSOCIATES LP | 30,000 | 485,000 | 0.08% | ||
| 36 | QCM Cayman, Ltd. | 31,100 | 503,000 | 0.09% | Put | |
| 37 | Tower Research Capital LLC (TRC) | 45,088 | 729,000 | 0.13% | ||
| 38 | BANK OF MONTREAL /CAN/ | 50,022 | 809,000 | 0.14% | ||
| 39 | Virtu KCG Holdings LLC | 57,520 | 930,000 | 0.16% | ||
| 40 | CUTLER GROUP LLC / CA | 926,900 | 968,000 | 0.17% | Call | |
| 41 | HAP Trading, LLC | 148,720 | 1,138,000 | 0.20% | Call | |
| 42 | BARCLAYS PLC | 75,300 | 1,217,000 | 0.21% | Put | |
| 43 | CITIGROUP INC | 81,640 | 1,320,000 | 0.23% | Put | |
| 44 | WOLVERINE ASSET MANAGEMENT LLC | 132,400 | 2,140,000 | 0.37% | Call | |
| 45 | WOLVERINE ASSET MANAGEMENT LLC | 133,000 | 2,150,000 | 0.37% | Put | |
| 46 | SIMPLEX TRADING, LLC | 134,597 | 2,176,000 | 0.37% | ||
| 47 | JANE STREET GROUP, LLC | 150,160 | 2,428,000 | 0.42% | Put | |
| 48 | BARCLAYS PLC | 195,776 | 3,166,000 | 0.55% | Call | |
| 49 | CITIGROUP INC | 235,500 | 3,808,000 | 0.66% | Call | |
| 50 | FLOW TRADERS U.S. LLC | 273,755 | 4,427,000 | 0.76% |
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.
