| # | % | |||||
|---|---|---|---|---|---|---|
| 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 | CAPTRUST FINANCIAL ADVISORS | 100 | 3,000 | 0.00% | ||
| 5 | EXANE DERIVATIVES | 458 | 11,500 | 0.00% | ||
| 6 | WFG Advisors, LP | 544 | 14,000 | 0.01% | ||
| 7 | US BANCORP \DE\ | 624 | 16,000 | 0.01% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 950 | 24,000 | 0.01% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 972 | 24,000 | 0.01% | ||
| 10 | SUMMIT SECURITIES GROUP LLC | 1,449 | 39,000 | 0.02% | ||
| 11 | Fusion Investment Group, LLC | 1,676 | 42,000 | 0.02% | ||
| 12 | SIGNATUREFD, LLC | 1,793 | 45,000 | 0.02% | ||
| 13 | BANK OF MONTREAL /CAN/ | 2,000 | 50,000 | 0.02% | ||
| 14 | Formidable Asset Management, LLC | 2,304 | 57,000 | 0.02% | ||
| 15 | FIFTH THIRD BANCORP | 2,520 | 63,000 | 0.03% | ||
| 16 | SIMPLEX TRADING, LLC | 3,871 | 97,000 | 0.04% | ||
| 17 | Compagnie Lombard Odier SCmA | 3,900 | 98,000 | 0.04% | ||
| 18 | Lombard Odier & Cie (Bahamas) Ltd | 3,900 | 98,000 | 0.04% | ||
| 19 | HAP Trading, LLC | 58,400 | 116,000 | 0.05% | Put | |
| 20 | UBS Group AG | 4,800 | 121,000 | 0.05% | Call | |
| 21 | UBS Group AG | 7,527 | 189,000 | 0.08% | ||
| 22 | ROYAL BANK OF CANADA | 9,784 | 245,000 | 0.10% | ||
| 23 | Bank of New York Mellon Corp | 10,000 | 251,000 | 0.10% | ||
| 24 | BARCLAYS PLC | 10,791 | 270,000 | 0.11% | ||
| 25 | CITADEL ADVISORS LLC | 12,288 | 309,000 | 0.12% | ||
| 26 | MARK SHEPTOFF FINANCIAL PLANNING, LLC | 14,150 | 355,000 | 0.14% | ||
| 27 | ALPINE WOODS CAPITAL INVESTORS, LLC | 15,500 | 389,000 | 0.15% | ||
| 28 | STEVENS CAPITAL MANAGEMENT LP | 17,039 | 428,000 | 0.17% | ||
| 29 | UBS Group AG | 18,800 | 472,000 | 0.19% | Put | |
| 30 | Point Windward Advisors Inc. | 30,075 | 755,000 | 0.30% | ||
| 31 | HSBC HOLDINGS PLC | 32,640 | 820,000 | 0.33% | ||
| 32 | Walleye Trading LLC | 37,000 | 933,000 | 0.37% | Put | |
| 33 | Creative Planning | 43,640 | 1,096,000 | 0.44% | ||
| 34 | GFS Advisors, LLC | 53,200 | 1,336,000 | 0.53% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 72,940 | 1,832,000 | 0.73% | ||
| 36 | WOLVERINE ASSET MANAGEMENT LLC | 4,940 | 1,860,000 | 0.74% | Put | |
| 37 | Walleye Trading LLC | 74,700 | 1,882,000 | 0.75% | Call | |
| 38 | WOLVERINE ASSET MANAGEMENT LLC | 6,149 | 2,283,000 | 0.91% | Call | |
| 39 | Tower Research Capital LLC (TRC) | 97,711 | 2,453,000 | 0.98% | ||
| 40 | MORGAN STANLEY | 148,036 | 3,717,000 | 1.48% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 152,500 | 3,829,000 | 1.52% | ||
| 42 | Valentine Capital Asset Management, Inc. | 152,980 | 3,841,000 | 1.53% | ||
| 43 | GOLDMAN SACHS GROUP INC | 168,278 | 4,225,000 | 1.68% | ||
| 44 | JANE STREET GROUP, LLC | 171,200 | 4,299,000 | 1.71% | Call | |
| 45 | BARCLAYS PLC | 186,300 | 4,658,000 | 1.85% | Put | |
| 46 | CREDIT SUISSE AG/ | 192,519 | 4,835,000 | 1.92% | ||
| 47 | Timber Hill LLC | 238,038 | 5,977,000 | 2.38% | ||
| 48 | JANE STREET GROUP, LLC | 244,570 | 6,141,000 | 2.44% | ||
| 49 | SG Americas Securities, LLC | 286,173 | 7,186,000 | 2.86% | ||
| 50 | GOLDMAN SACHS GROUP INC | 384,200 | 9,647,000 | 3.83% | 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.
