| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CWM, LLC | 50 | 1,000 | 0.00% | ||
| 2 | SEI INVESTMENTS CO | 140 | 3,000 | 0.01% | ||
| 3 | SRS CAPITAL ADVISORS, INC. | 218 | 5,000 | 0.01% | SH | |
| 4 | CITIGROUP INC | 220 | 5,000 | 0.01% | ||
| 5 | EDMOND DE ROTHSCHILD HOLDING S.A. | 277 | 6,000 | 0.02% | ||
| 6 | NEXT Financial Group, Inc | 400 | 9,000 | 0.03% | ||
| 7 | IFP ADVISORS, INC | 500 | 11,000 | 0.03% | ||
| 8 | FIFTH THIRD BANCORP | 500 | 11,000 | 0.03% | ||
| 9 | Oakworth Capital, Inc. | 773 | 18,000 | 0.05% | ||
| 10 | Creative Planning | 1,310 | 28,000 | 0.08% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 1,810 | 38,000 | 0.11% | ||
| 12 | BARCLAYS PLC | 2,000 | 43,000 | 0.12% | Put | |
| 13 | Financial Architects, Inc | 4,500 | 96,000 | 0.28% | ||
| 14 | FORMULA GROWTH LTD | 4,500 | 96,000 | 0.28% | ||
| 15 | Walleye Trading LLC | 5,703 | 121,000 | 0.35% | ||
| 16 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 6,750 | 143,000 | 0.41% | ||
| 17 | BARCLAYS PLC | 8,500 | 181,000 | 0.52% | Call | |
| 18 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 9,509 | 202,000 | 0.58% | ||
| 19 | LPL Financial LLC | 12,055 | 238,000 | 0.69% | ||
| 20 | Vident Investment Advisory, LLC | 12,100 | 257,000 | 0.74% | ||
| 21 | Archford Capital Strategies, LLC | 13,000 | 276,000 | 0.80% | ||
| 22 | CITADEL ADVISORS LLC | 14,600 | 310,000 | 0.89% | Put | |
| 23 | Virtu KCG Holdings LLC | 15,251 | 324,000 | 0.93% | ||
| 24 | CITADEL ADVISORS LLC | 16,500 | 351,000 | 1.01% | Call | |
| 25 | SIMPLEX TRADING, LLC | 17,117 | 363,000 | 1.05% | ||
| 26 | WOLVERINE TRADING LP /BD | 18,563 | 395,000 | 1.14% | ||
| 27 | MORGAN STANLEY | 21,186 | 451,000 | 1.30% | ||
| 28 | JANE STREET GROUP, LLC | 27,800 | 591,000 | 1.71% | Call | |
| 29 | FLOW TRADERS U.S. LLC | 34,872 | 741,000 | 2.14% | ||
| 30 | WOLVERINE TRADING LP /BD | 52,400 | 1,114,000 | 3.21% | Put | |
| 31 | JPMORGAN CHASE & CO | 62,568 | 1,330,000 | 3.84% | ||
| 32 | JUNCTURE WEALTH STRATEGIES, LLC | 70,846 | 1,506,000 | 4.35% | ||
| 33 | Healthcare Value Capital, LLC | 75,000 | 1,595,000 | 4.60% | Call | |
| 34 | WOLVERINE ASSET MANAGEMENT LLC | 99,500 | 2,115,000 | 6.10% | Call | |
| 35 | WOLVERINE TRADING LP /BD | 100,500 | 2,137,000 | 6.17% | Call | |
| 36 | JANE STREET GROUP, LLC | 105,700 | 2,247,000 | 6.48% | Put | |
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,700 | 2,353,000 | 6.79% | Put | |
| 38 | UBS Group AG | 125,160 | 2,661,000 | 7.68% | ||
| 39 | Virtu Financial LLC | 149,653 | 3,182,000 | 9.18% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 428,200 | 9,104,000 | 26.27% | Call |
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.
