| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS PLC | 4 | 0 | 0.00% | ||
| 2 | BNP PARIBAS FINANCIAL MARKETS | 2 | 26 | 0.00% | ||
| 3 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 160 | 2,000 | 0.01% | ||
| 4 | BANK OF MONTREAL /CAN/ | 230 | 3,000 | 0.02% | ||
| 5 | NEXT Financial Group, Inc | 205 | 3,000 | 0.02% | ||
| 6 | People's United Financial, Inc. | 200 | 3,000 | 0.02% | ||
| 7 | Winslow, Evans & Crocker, Inc. | 300 | 3,972 | 0.03% | ||
| 8 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 266 | 4,000 | 0.03% | ||
| 9 | CUTLER GROUP LLC / CA | 21,200 | 5,000 | 0.03% | Call | |
| 10 | BARCLAYS PLC | 500 | 7,000 | 0.05% | Call | |
| 11 | CUTLER GROUP LLC / CA | 14,000 | 8,000 | 0.05% | Put | |
| 12 | Parallax Volatility Advisers, L.P. | 682 | 9,000 | 0.06% | ||
| 13 | IFP ADVISORS, INC | 1,274 | 17,000 | 0.11% | ||
| 14 | CITIGROUP INC | 2,000 | 26,000 | 0.17% | Call | |
| 15 | HAP Trading, LLC | 75,000 | 47,000 | 0.30% | Put | |
| 16 | INTEGRAL DERIVATIVES, LLC | 12,201 | 162,000 | 1.04% | ||
| 17 | ADVISOR GROUP, INC. | 14,270 | 190,000 | 1.22% | ||
| 18 | SIMPLEX TRADING, LLC | 16,911 | 223,000 | 1.44% | ||
| 19 | MORGAN STANLEY | 19,319 | 256,000 | 1.65% | ||
| 20 | Commonwealth Equity Services, Inc | 21,162 | 280,000 | 1.80% | ||
| 21 | WEALTHSOURCE PARTNERS, LLC | 24,538 | 325,000 | 2.09% | ||
| 22 | INTEGRAL DERIVATIVES, LLC | 24,800 | 328,000 | 2.11% | Put | |
| 23 | Parallax Volatility Advisers, L.P. | 25,000 | 331,000 | 2.13% | Put | |
| 24 | CITADEL ADVISORS LLC | 26,700 | 354,000 | 2.28% | Call | |
| 25 | UBS Group AG | 30,883 | 409,000 | 2.63% | ||
| 26 | WELLS FARGO & COMPANY/MN | 31,066 | 411,000 | 2.65% | ||
| 27 | ROYAL BANK OF CANADA | 41,745 | 553,000 | 3.56% | ||
| 28 | NWAM LLC | 45,352 | 600,000 | 3.86% | ||
| 29 | V WEALTH MANAGEMENT,LLC | 48,480 | 643,000 | 4.14% | ||
| 30 | CITIGROUP INC | 50,300 | 666,000 | 4.29% | Put | |
| 31 | BANK OF AMERICA CORP /DE/ | 54,568 | 723,000 | 4.65% | ||
| 32 | LPL Financial LLC | 68,587 | 908,000 | 5.85% | ||
| 33 | RESOURCES INVESTMENT ADVISORS, INC. | 71,634 | 948,000 | 6.10% | ||
| 34 | JANE STREET GROUP, LLC | 110,555 | 1,464,000 | 9.42% | ||
| 35 | Virtus Investment Advisers, LLC | 114,071 | 1,510,000 | 9.72% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137,067 | 1,815,000 | 11.68% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 173,500 | 2,297,000 | 14.79% | 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.
