| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 0 | 0 | 0.00% | ||
| 2 | Parallax Volatility Advisers, L.P. | 4 | 0 | 0.00% | ||
| 3 | Ironwood Financial, llc | 36 | 1,000 | 0.00% | ||
| 4 | BARCLAYS PLC | 87 | 3,000 | 0.00% | ||
| 5 | CAPTRUST FINANCIAL ADVISORS | 100 | 3,000 | 0.00% | ||
| 6 | Waverly Advisors, LLC | 144 | 5,000 | 0.00% | ||
| 7 | PIERSHALE FINANCIAL GROUP, INC. | 200 | 6,000 | 0.00% | ||
| 8 | Tower Research Capital LLC (TRC) | 291 | 9,000 | 0.00% | ||
| 9 | WFG Advisors, LP | 544 | 17,000 | 0.00% | ||
| 10 | US BANCORP \DE\ | 624 | 20,000 | 0.01% | ||
| 11 | Tortoise Investment Management, LLC | 700 | 22,000 | 0.01% | ||
| 12 | FMA ADVISORY INC | 720 | 23,000 | 0.01% | ||
| 13 | EXANE DERIVATIVES | 828 | 25,915 | 0.01% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 972 | 30,000 | 0.01% | ||
| 15 | Fusion Investment Group, LLC | 1,676 | 52,000 | 0.01% | ||
| 16 | BANK OF MONTREAL /CAN/ | 2,000 | 63,000 | 0.02% | ||
| 17 | Formidable Asset Management, LLC | 2,304 | 72,000 | 0.02% | ||
| 18 | HAP Trading, LLC | 53,800 | 74,000 | 0.02% | Put | |
| 19 | FIFTH THIRD BANCORP | 2,520 | 79,000 | 0.02% | ||
| 20 | SIGNATUREFD, LLC | 2,736 | 86,000 | 0.02% | ||
| 21 | Compagnie Lombard Odier SCmA | 3,900 | 122,000 | 0.03% | ||
| 22 | Lombard Odier & Cie (Bahamas) Ltd | 3,900 | 122,000 | 0.03% | ||
| 23 | CITIGROUP INC | 5,775 | 181,000 | 0.05% | ||
| 24 | UBS Group AG | 6,400 | 200,000 | 0.05% | Call | |
| 25 | STEVENS CAPITAL MANAGEMENT LP | 6,488 | 203,000 | 0.05% | ||
| 26 | LPL Financial LLC | 6,688 | 214,000 | 0.06% | ||
| 27 | First Western Capital Management Co | 7,950 | 249,000 | 0.07% | ||
| 28 | ROYAL BANK OF CANADA | 9,784 | 306,000 | 0.08% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,258 | 321,000 | 0.08% | ||
| 30 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 10,375 | 325,000 | 0.09% | ||
| 31 | QCM Cayman, Ltd. | 11,010 | 345,000 | 0.09% | ||
| 32 | SMITH CHAS P & ASSOCIATES PA CPAS | 12,167 | 381,000 | 0.10% | ||
| 33 | Jump Trading, LLC | 14,900 | 466,000 | 0.12% | Put | |
| 34 | MARK SHEPTOFF FINANCIAL PLANNING, LLC | 17,780 | 557,000 | 0.15% | ||
| 35 | UBS Group AG | 18,800 | 588,000 | 0.16% | Put | |
| 36 | Walleye Trading LLC | 23,152 | 725,000 | 0.19% | ||
| 37 | UBS Group AG | 23,432 | 733,000 | 0.19% | ||
| 38 | HSBC HOLDINGS PLC | 32,642 | 1,022,000 | 0.27% | ||
| 39 | Point Windward Advisors Inc. | 34,350 | 1,075,000 | 0.28% | ||
| 40 | Creative Planning | 34,868 | 1,091,000 | 0.29% | ||
| 41 | WOLVERINE ASSET MANAGEMENT LLC | 5,446 | 1,269,000 | 0.34% | Put | |
| 42 | GFS Advisors, LLC | 53,200 | 1,665,000 | 0.44% | ||
| 43 | Jump Trading, LLC | 61,200 | 1,916,000 | 0.51% | Call | |
| 44 | BANK OF AMERICA CORP /DE/ | 73,300 | 2,294,000 | 0.61% | ||
| 45 | Timber Hill LLC | 82,402 | 2,579,000 | 0.68% | ||
| 46 | Walleye Trading LLC | 89,400 | 2,797,000 | 0.74% | Call | |
| 47 | MORGAN STANLEY | 116,800 | 3,656,000 | 0.97% | ||
| 48 | Walleye Trading LLC | 132,800 | 4,160,000 | 1.10% | Put | |
| 49 | Valentine Capital Asset Management, Inc. | 140,143 | 4,386,000 | 1.16% | ||
| 50 | WOLVERINE ASSET MANAGEMENT LLC | 6,300 | 5,045,000 | 1.34% | 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.
