| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 20 | 2,000 | 0.01% | ||
| 3 | VALLEY NATIONAL ADVISERS INC | 31 | 4,000 | 0.02% | ||
| 4 | Carroll Financial Associates, Inc. | 40 | 4,000 | 0.02% | ||
| 5 | Barrett Asset Management, LLC | 66 | 7,000 | 0.03% | ||
| 6 | NEXT Financial Group, Inc | 77 | 9,000 | 0.04% | ||
| 7 | CUTLER GROUP LLC / CA | 1,700 | 14,000 | 0.06% | Put | |
| 8 | CWM, LLC | 200 | 23,000 | 0.09% | ||
| 9 | ADVISOR GROUP, INC. | 249 | 28,000 | 0.11% | ||
| 10 | CUTLER GROUP LLC / CA | 5,500 | 29,000 | 0.12% | Call | |
| 11 | Creative Planning | 400 | 46,000 | 0.18% | ||
| 12 | WELLS FARGO & COMPANY/MN | 501 | 57,000 | 0.23% | ||
| 13 | BARCLAYS PLC | 600 | 69,000 | 0.27% | Put | |
| 14 | BARCLAYS PLC | 720 | 82,000 | 0.33% | ||
| 15 | MORGAN STANLEY | 1,001 | 114,000 | 0.45% | ||
| 16 | BARCLAYS PLC | 1,400 | 160,000 | 0.64% | Call | |
| 17 | CITADEL ADVISORS LLC | 1,909 | 218,000 | 0.87% | ||
| 18 | CREDIT SUISSE AG/ | 2,100 | 240,000 | 0.95% | ||
| 19 | LPL Financial LLC | 3,408 | 392,000 | 1.56% | ||
| 20 | Virtu KCG Holdings LLC | 3,591 | 410,000 | 1.63% | ||
| 21 | EXENCIAL WEALTH ADVISORS, LLC | 3,850 | 440,000 | 1.75% | ||
| 22 | BRONFMAN E.L. ROTHSCHILD, L.P. | 3,968 | 453,000 | 1.80% | ||
| 23 | WOLVERINE TRADING LP /BD | 4,300 | 491,000 | 1.95% | Put | |
| 24 | Timber Hill LLC | 4,598 | 525,000 | 2.09% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,593 | 1,096,000 | 4.36% | ||
| 26 | GOLDMAN SACHS GROUP INC | 9,699 | 1,108,000 | 4.40% | ||
| 27 | Virtu Financial LLC | 11,870 | 1,356,000 | 5.39% | ||
| 28 | TOTH FINANCIAL ADVISORY CORP | 12,425 | 1,420,000 | 5.64% | ||
| 29 | Tower Research Capital LLC (TRC) | 17,015 | 1,944,000 | 7.73% | ||
| 30 | CITADEL ADVISORS LLC | 18,700 | 2,137,000 | 8.49% | Call | |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,400 | 2,445,000 | 9.72% | Put | |
| 32 | CITADEL ADVISORS LLC | 26,400 | 3,016,000 | 11.99% | Put | |
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,700 | 6,821,000 | 27.11% | 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.
