| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IFP ADVISORS, INC | 0 | 0 | 0.00% | ||
| 2 | Creative Planning | 30 | 1,000 | 0.00% | ||
| 3 | MOSAIC FAMILY WEALTH, LLC | 300 | 6,000 | 0.03% | ||
| 4 | US BANCORP \DE\ | 300 | 6,000 | 0.03% | ||
| 5 | CUTLER GROUP LLC / CA | 56,200 | 9,000 | 0.04% | Call | |
| 6 | FIFTH THIRD BANCORP | 500 | 9,000 | 0.04% | ||
| 7 | GENEOS WEALTH MANAGEMENT INC. | 600 | 11,000 | 0.05% | ||
| 8 | UBS Group AG | 1,500 | 28,000 | 0.14% | Put | |
| 9 | U S GLOBAL INVESTORS INC | 2,000 | 39,000 | 0.19% | ||
| 10 | CUTLER GROUP LLC / CA | 22,300 | 39,000 | 0.19% | Put | |
| 11 | ROYAL BANK OF CANADA | 2,625 | 49,000 | 0.24% | ||
| 12 | GOLDMAN SACHS GROUP INC | 3,400 | 64,000 | 0.31% | Put | |
| 13 | UBS Group AG | 3,777 | 70,000 | 0.34% | ||
| 14 | GOLDMAN SACHS GROUP INC | 4,110 | 77,000 | 0.38% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,600 | 85,000 | 0.41% | ||
| 16 | JPMORGAN CHASE & CO | 6,200 | 116,000 | 0.57% | ||
| 17 | GOLDMAN SACHS GROUP INC | 8,300 | 155,000 | 0.76% | Call | |
| 18 | BARCLAYS PLC | 9,700 | 181,000 | 0.88% | Put | |
| 19 | SIMPLEX TRADING, LLC | 9,930 | 185,000 | 0.90% | ||
| 20 | MORGAN STANLEY | 10,770 | 201,000 | 0.98% | ||
| 21 | BARCLAYS PLC | 11,339 | 212,000 | 1.03% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,100 | 226,000 | 1.10% | Call | |
| 23 | D.A. DAVIDSON & CO. | 13,606 | 254,000 | 1.24% | ||
| 24 | JANE STREET GROUP, LLC | 14,400 | 269,000 | 1.31% | Put | |
| 25 | WOLVERINE TRADING LP /BD | 15,443 | 283,000 | 1.38% | ||
| 26 | WELLS FARGO & COMPANY/MN | 15,484 | 289,000 | 1.41% | ||
| 27 | BARCLAYS PLC | 16,300 | 304,000 | 1.48% | Call | |
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,308 | 342,000 | 1.67% | ||
| 29 | CITADEL ADVISORS LLC | 19,200 | 359,000 | 1.75% | Call | |
| 30 | BB&T SECURITIES, LLC | 22,500 | 420,000 | 2.05% | ||
| 31 | CITIGROUP INC | 23,200 | 433,000 | 2.11% | Put | |
| 32 | Neuberger Berman Group LLC | 23,366 | 436,000 | 2.13% | ||
| 33 | CITIGROUP INC | 25,900 | 484,000 | 2.36% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,300 | 510,000 | 2.49% | Put | |
| 35 | Parallax Volatility Advisers, L.P. | 33,001 | 616,000 | 3.00% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 34,471 | 644,000 | 3.14% | ||
| 37 | WOLVERINE TRADING LP /BD | 40,200 | 737,000 | 3.59% | Put | |
| 38 | CITADEL ADVISORS LLC | 53,687 | 1,003,000 | 4.89% | ||
| 39 | FLOW TRADERS U.S. LLC | 58,014 | 1,084,000 | 5.29% | ||
| 40 | CITADEL ADVISORS LLC | 63,700 | 1,190,000 | 5.80% | Put | |
| 41 | BANK OF AMERICA CORP /DE/ | 80,000 | 1,494,000 | 7.29% | Put | |
| 42 | CUTLER GROUP LLC / CA | 84,360 | 1,575,000 | 7.68% | ||
| 43 | WOLVERINE TRADING LP /BD | 98,900 | 1,813,000 | 8.84% | Call | |
| 44 | Mirae Asset Global Investments Co., Ltd. | 102,000 | 1,905,000 | 9.29% | ||
| 45 | CITIGROUP INC | 122,800 | 2,294,000 | 11.19% | 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.
