| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | MAPLELANE CAPITAL, LLC | 1 | 0 | 0.00% | ||
| 3 | CUTLER GROUP LLC / CA | 10 | 0 | 0.00% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 54 | 3,000 | 0.00% | ||
| 5 | CUTLER GROUP LLC / CA | 5,400 | 6,000 | 0.00% | Call | |
| 6 | Spot Trading L.L.C | 100 | 6,000 | 0.00% | Put | |
| 7 | US BANCORP \DE\ | 136 | 8,000 | 0.00% | ||
| 8 | Advisors Preferred, LLC | 199 | 11,000 | 0.00% | ||
| 9 | PEAK6 Group LLC | 200 | 11,000 | 0.00% | Call | |
| 10 | Jefferies Group LLC | 290 | 17,000 | 0.00% | ||
| 11 | NEXT Financial Group, Inc | 406 | 23,000 | 0.00% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 712 | 41,000 | 0.00% | ||
| 13 | WFG Advisors, LP | 800 | 46,000 | 0.00% | ||
| 14 | Compagnie Lombard Odier SCmA | 1,000 | 57,000 | 0.00% | ||
| 15 | MSI Financial Services Inc | 1,288 | 73,000 | 0.00% | ||
| 16 | Creative Planning | 1,405 | 80,000 | 0.00% | ||
| 17 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 2,650 | 151,000 | 0.01% | ||
| 18 | ADVISOR GROUP, INC. | 2,687 | 152,000 | 0.01% | ||
| 19 | Tower Research Capital LLC (TRC) | 3,766 | 215,000 | 0.01% | ||
| 20 | CUTLER GROUP LLC / CA | 151,100 | 218,000 | 0.01% | Put | |
| 21 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 4,365 | 249,000 | 0.01% | ||
| 22 | Walleye Trading LLC | 4,700 | 266,000 | 0.01% | Call | |
| 23 | Virtu KCG Holdings LLC | 4,701 | 268,000 | 0.01% | ||
| 24 | TRUE PRIVATE WEALTH ADVISORS | 4,921 | 280,000 | 0.01% | ||
| 25 | PEAK6 Group LLC | 5,600 | 319,000 | 0.02% | Put | |
| 26 | SIMPLEX TRADING, LLC | 6,305 | 359,000 | 0.02% | ||
| 27 | AVALON CAPITAL MANAGEMENT | 6,898 | 393,000 | 0.02% | ||
| 28 | Commonwealth Equity Services, Inc | 6,969 | 397,000 | 0.02% | ||
| 29 | Main Management LLC | 7,050 | 402,000 | 0.02% | ||
| 30 | CITADEL ADVISORS LLC | 7,583 | 436,000 | 0.02% | ||
| 31 | PEAK6 Group LLC | 7,854 | 448,000 | 0.02% | ||
| 32 | KLINGENSTEIN FIELDS & CO LP | 8,950 | 510,000 | 0.03% | ||
| 33 | LPL Financial LLC | 9,396 | 524,000 | 0.03% | ||
| 34 | Walleye Trading LLC | 10,300 | 587,000 | 0.03% | Put | |
| 35 | Virtu Financial LLC | 10,776 | 619,000 | 0.03% | ||
| 36 | STIFEL FINANCIAL CORP | 11,934 | 681,000 | 0.03% | ||
| 37 | GOLDMAN SACHS GROUP INC | 18,500 | 1,055,000 | 0.05% | Call | |
| 38 | Walleye Trading LLC | 19,028 | 1,085,000 | 0.05% | ||
| 39 | Spot Trading L.L.C | 23,200 | 1,323,000 | 0.07% | Call | |
| 40 | ROYAL BANK OF CANADA | 29,338 | 1,672,000 | 0.08% | ||
| 41 | CITIGROUP INC | 29,600 | 1,701,000 | 0.08% | Call | |
| 42 | TUDOR INVESTMENT CORP ET AL | 30,000 | 1,710,000 | 0.08% | Put | |
| 43 | NATIXIS | 31,211 | 1,779,000 | 0.09% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,242 | 1,853,000 | 0.09% | ||
| 45 | Allianz Asset Management GmbH | 38,000 | 2,166,000 | 0.11% | ||
| 46 | GOLDMAN SACHS GROUP INC | 41,100 | 2,343,000 | 0.12% | Put | |
| 47 | NOMURA HOLDINGS INC | 48,683 | 2,762,000 | 0.14% | ||
| 48 | JANE STREET GROUP, LLC | 51,810 | 2,953,000 | 0.15% | ||
| 49 | Timber Hill LLC | 54,572 | 3,111,000 | 0.15% | ||
| 50 | Jefferies Group LLC | 61,800 | 3,523,000 | 0.17% | 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.
