| # | % | |||||
|---|---|---|---|---|---|---|
| 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 | EXANE DERIVATIVES | 98 | 2,856 | 0.00% | ||
| 5 | TCI Wealth Advisors, Inc. | 169 | 5,000 | 0.00% | ||
| 6 | PIERSHALE FINANCIAL GROUP, INC. | 185 | 5,000 | 0.00% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 200 | 6,000 | 0.00% | ||
| 8 | Financial Architects, Inc | 200 | 6,000 | 0.00% | ||
| 9 | WFG Advisors, LP | 508 | 15,000 | 0.00% | ||
| 10 | US BANCORP \DE\ | 624 | 18,000 | 0.01% | ||
| 11 | CITIGROUP INC | 700 | 20,000 | 0.01% | Call | |
| 12 | SIGNATUREFD, LLC | 1,128 | 33,000 | 0.01% | ||
| 13 | JNBA Financial Advisors | 1,128 | 33,000 | 0.01% | ||
| 14 | FIFTH THIRD BANCORP | 4,155 | 121,000 | 0.03% | ||
| 15 | CUTLER GROUP LLC / CA | 144,600 | 167,000 | 0.05% | Put | |
| 16 | HAP Trading, LLC | 200,300 | 170,000 | 0.05% | Put | |
| 17 | Walleye Trading LLC | 5,839 | 170,000 | 0.05% | ||
| 18 | MARK SHEPTOFF FINANCIAL PLANNING, LLC | 6,000 | 175,000 | 0.05% | ||
| 19 | WOLVERINE ASSET MANAGEMENT LLC | 6,850 | 199,000 | 0.06% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 7,778 | 227,000 | 0.06% | ||
| 21 | Compagnie Lombard Odier SCmA | 7,800 | 228,000 | 0.07% | ||
| 22 | UBS Group AG | 8,665 | 253,000 | 0.07% | ||
| 23 | HAP Trading, LLC | 201,000 | 267,000 | 0.08% | Call | |
| 24 | Verition Fund Management LLC | 12,000 | 350,000 | 0.10% | Put | |
| 25 | INTEGRAL DERIVATIVES, LLC | 14,800 | 431,000 | 0.12% | Call | |
| 26 | CUTLER GROUP LLC / CA | 625,000 | 495,000 | 0.14% | Call | |
| 27 | Jump Trading, LLC | 19,000 | 554,000 | 0.16% | Call | |
| 28 | CIBC BANK USA | 20,465 | 597,000 | 0.17% | ||
| 29 | Walleye Trading LLC | 20,700 | 605,000 | 0.17% | Put | |
| 30 | Alpha Cubed Investments, LLC | 25,705 | 749,000 | 0.21% | ||
| 31 | CREDIT SUISSE AG/ | 27,977 | 815,000 | 0.23% | ||
| 32 | Jump Trading, LLC | 28,600 | 834,000 | 0.24% | Put | |
| 33 | HSBC HOLDINGS PLC | 32,640 | 951,000 | 0.27% | ||
| 34 | Tower Research Capital LLC (TRC) | 34,047 | 992,000 | 0.28% | ||
| 35 | JANE STREET GROUP, LLC | 37,574 | 1,095,000 | 0.31% | ||
| 36 | Creative Planning | 37,640 | 1,097,000 | 0.31% | ||
| 37 | Walleye Trading LLC | 38,700 | 1,126,000 | 0.32% | Call | |
| 38 | SIMPLEX TRADING, LLC | 38,798 | 1,130,000 | 0.32% | ||
| 39 | GFS Advisors, LLC | 53,200 | 1,551,000 | 0.44% | ||
| 40 | Composition Wealth, LLC | 55,395 | 1,615,000 | 0.46% | ||
| 41 | CITADEL ADVISORS LLC | 71,027 | 2,070,000 | 0.59% | ||
| 42 | MORGAN STANLEY | 73,326 | 2,137,000 | 0.61% | ||
| 43 | WOLVERINE TRADING LP /BD | 83,154 | 2,363,000 | 0.68% | ||
| 44 | Virtu Financial LLC | 84,488 | 2,463,000 | 0.70% | ||
| 45 | UBS Group AG | 90,000 | 2,624,000 | 0.75% | Call | |
| 46 | CUTLER GROUP LLC / CA | 96,315 | 2,807,000 | 0.80% | ||
| 47 | BARCLAYS PLC | 99,800 | 2,909,000 | 0.83% | Put | |
| 48 | CITIGROUP INC | 100,000 | 2,915,000 | 0.83% | ||
| 49 | GOLDMAN SACHS GROUP INC | 105,600 | 3,078,000 | 0.88% | Put | |
| 50 | BARCLAYS PLC | 117,733 | 3,432,000 | 0.98% |
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.
