| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 4 | 0 | 0.00% | ||
| 2 | Ironwood Financial, llc | 36 | 1,000 | 0.00% | ||
| 3 | EXANE DERIVATIVES | 458 | 11,345 | 0.00% | ||
| 4 | WFG Advisors, LP | 544 | 13,000 | 0.01% | ||
| 5 | US BANCORP \DE\ | 624 | 15,000 | 0.01% | ||
| 6 | SIGNATUREFD, LLC | 768 | 19,000 | 0.01% | ||
| 7 | WELLS FARGO & COMPANY/MN | 1,500 | 37,000 | 0.01% | ||
| 8 | Walleye Trading LLC | 1,639 | 41,000 | 0.02% | ||
| 9 | FIFTH THIRD BANCORP | 2,520 | 62,000 | 0.02% | ||
| 10 | Formidable Asset Management, LLC | 2,304 | 63,000 | 0.02% | ||
| 11 | CUTLER GROUP LLC / CA | 80,200 | 115,000 | 0.04% | Put | |
| 12 | CUTLER GROUP LLC / CA | 115,800 | 143,000 | 0.06% | Call | |
| 13 | MARK SHEPTOFF FINANCIAL PLANNING, LLC | 6,000 | 149,000 | 0.06% | ||
| 14 | Compagnie Lombard Odier SCmA | 7,800 | 194,000 | 0.07% | ||
| 15 | CITIGROUP INC | 8,510 | 211,000 | 0.08% | ||
| 16 | UBS Group AG | 10,363 | 256,000 | 0.10% | ||
| 17 | LPL Financial LLC | 11,536 | 277,000 | 0.11% | ||
| 18 | WOLVERINE ASSET MANAGEMENT LLC | 1,574 | 331,000 | 0.13% | Call | |
| 19 | CITADEL ADVISORS LLC | 16,877 | 418,000 | 0.16% | ||
| 20 | BARCLAYS PLC | 18,915 | 454,000 | 0.17% | ||
| 21 | MORGAN STANLEY | 19,471 | 482,000 | 0.19% | ||
| 22 | ALPINE WOODS CAPITAL INVESTORS, LLC | 20,500 | 508,000 | 0.20% | ||
| 23 | WOLVERINE ASSET MANAGEMENT LLC | 23,450 | 580,000 | 0.22% | ||
| 24 | HSBC HOLDINGS PLC | 32,640 | 808,000 | 0.31% | ||
| 25 | Walleye Trading LLC | 34,900 | 862,000 | 0.33% | Put | |
| 26 | Walleye Trading LLC | 40,300 | 997,000 | 0.38% | Call | |
| 27 | HAP Trading, LLC | 520,000 | 1,052,000 | 0.40% | Put | |
| 28 | STEVENS CAPITAL MANAGEMENT LP | 45,135 | 1,118,000 | 0.43% | ||
| 29 | Creative Planning | 46,482 | 1,151,000 | 0.44% | ||
| 30 | WOLVERINE ASSET MANAGEMENT LLC | 4,472 | 1,303,000 | 0.50% | Put | |
| 31 | BARCLAYS PLC | 70,400 | 1,690,000 | 0.65% | Put | |
| 32 | BANK OF AMERICA CORP /DE/ | 70,350 | 1,743,000 | 0.67% | ||
| 33 | SIMPLEX TRADING, LLC | 72,457 | 1,794,000 | 0.69% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,194 | 2,185,000 | 0.84% | ||
| 35 | UBS Group AG | 90,000 | 2,229,000 | 0.86% | Call | |
| 36 | ROYAL BANK OF CANADA | 100,000 | 2,477,000 | 0.95% | ||
| 37 | GOLDMAN SACHS GROUP INC | 141,700 | 3,510,000 | 1.35% | Put | |
| 38 | BARCLAYS PLC | 154,300 | 3,703,000 | 1.42% | Call | |
| 39 | Tower Research Capital LLC (TRC) | 161,715 | 4,006,000 | 1.54% | ||
| 40 | CREDIT SUISSE AG/ | 200,000 | 4,954,000 | 1.91% | Call | |
| 41 | RPG INVESTMENT ADVISORY, LLC | 247,111 | 6,120,000 | 2.35% | ||
| 42 | GOLDMAN SACHS GROUP INC | 263,200 | 6,519,000 | 2.51% | Call | |
| 43 | Bouchey Financial Group Ltd | 341,534 | 8,460,000 | 3.26% | ||
| 44 | JANE STREET GROUP, LLC | 363,772 | 9,010,000 | 3.47% | ||
| 45 | BNP PARIBAS FINANCIAL MARKETS | 469,244 | 11,623,174 | 4.47% | ||
| 46 | Timber Hill LLC | 523,964 | 12,979,000 | 4.99% | ||
| 47 | JANE STREET GROUP, LLC | 777,200 | 19,251,000 | 7.41% | Put | |
| 48 | BANK OF AMERICA CORP /DE/ | 985,000 | 24,398,000 | 9.39% | Put | |
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,016,100 | 25,169,000 | 9.68% | Call | |
| 50 | JANE STREET GROUP, LLC | 1,145,200 | 28,367,000 | 10.91% | 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.
