| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS PLC | 65 | 1,000 | 0.00% | ||
| 2 | SEVENBRIDGE FINANCIAL GROUP, LLC | 92 | 2,000 | 0.00% | ||
| 3 | YORKBRIDGE WEALTH PARTNERS, LLC | 150 | 2,000 | 0.00% | ||
| 4 | PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC | 173 | 3,000 | 0.00% | ||
| 5 | Chicago Partners Investment Group LLC | 150 | 3,000 | 0.00% | ||
| 6 | EDMOND DE ROTHSCHILD HOLDING S.A. | 229 | 4,000 | 0.00% | ||
| 7 | AllSquare Wealth Management LLC | 241 | 5,000 | 0.00% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 300 | 6,000 | 0.00% | ||
| 9 | U S GLOBAL INVESTORS INC | 300 | 6,000 | 0.00% | ||
| 10 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 537 | 10,214 | 0.00% | ||
| 11 | WEALTHCARE ADVISORY PARTNERS LLC | 600 | 11,000 | 0.00% | ||
| 12 | Ruggie Capital Group | 637 | 12,000 | 0.01% | ||
| 13 | Bluefin Trading, LLC | 24,500 | 12,000 | 0.01% | Put | |
| 14 | PARALLEL ADVISORS, LLC | 1,200 | 20,000 | 0.01% | ||
| 15 | FNY PARTNERS FUND LP | 1,200 | 22,000 | 0.01% | ||
| 16 | ADVISOR GROUP, INC. | 2,178 | 41,000 | 0.02% | ||
| 17 | HAP Trading, LLC | 31,450 | 55,000 | 0.02% | Put | |
| 18 | Walleye Trading LLC | 4,428 | 84,000 | 0.04% | ||
| 19 | HAP Trading, LLC | 31,200 | 87,000 | 0.04% | Call | |
| 20 | NOMURA HOLDINGS INC | 6,891 | 131,000 | 0.06% | ||
| 21 | INTEGRAL DERIVATIVES, LLC | 7,750 | 147,000 | 0.07% | Call | |
| 22 | SIMPLEX TRADING, LLC | 8,625 | 164,000 | 0.07% | ||
| 23 | Creative Planning | 9,170 | 174,000 | 0.08% | ||
| 24 | Bluefin Trading, LLC | 10,100 | 192,000 | 0.09% | ||
| 25 | CUTLER GROUP LLC / CA | 113,900 | 202,000 | 0.09% | Put | |
| 26 | RPG INVESTMENT ADVISORY, LLC | 12,515 | 238,000 | 0.11% | ||
| 27 | HAP Trading, LLC | 13,531 | 257,000 | 0.11% | ||
| 28 | INTEGRAL DERIVATIVES, LLC | 14,939 | 284,000 | 0.13% | ||
| 29 | BKS ADVISORS, LLC | 15,025 | 286,000 | 0.13% | ||
| 30 | GOLDMAN SACHS GROUP INC | 16,564 | 315,000 | 0.14% | ||
| 31 | INTEGRAL DERIVATIVES, LLC | 17,900 | 340,000 | 0.15% | Put | |
| 32 | WOLVERINE TRADING LP /BD | 18,671 | 350,000 | 0.16% | ||
| 33 | IFP ADVISORS, INC | 18,912 | 360,000 | 0.16% | ||
| 34 | NOMURA HOLDINGS INC | 20,000 | 380,000 | 0.17% | Put | |
| 35 | Trellus Management Company, LLC | 21,300 | 405,000 | 0.18% | ||
| 36 | Walleye Trading LLC | 25,250 | 483,000 | 0.22% | Put | |
| 37 | RAYMOND JAMES & ASSOCIATES | 25,503 | 485,000 | 0.22% | ||
| 38 | CUTLER GROUP LLC / CA | 365,400 | 575,000 | 0.26% | Call | |
| 39 | BARCLAYS PLC | 31,000 | 590,000 | 0.26% | Put | |
| 40 | OPERA TRADING CAPITAL | 3,000 | 840,000 | 0.37% | Call | |
| 41 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 50,408 | 959,000 | 0.43% | ||
| 42 | CITADEL ADVISORS LLC | 51,600 | 981,000 | 0.44% | Put | |
| 43 | Walleye Trading LLC | 53,800 | 1,028,000 | 0.46% | Call | |
| 44 | LPL Financial LLC | 78,957 | 1,476,000 | 0.66% | ||
| 45 | MORGAN STANLEY | 84,453 | 1,607,000 | 0.72% | ||
| 46 | KEMPNER CAPITAL MANAGEMENT INC. | 87,417 | 1,663,000 | 0.74% | ||
| 47 | Virtu KCG Holdings LLC | 97,587 | 1,856,000 | 0.83% | ||
| 48 | Virtu Financial LLC | 106,172 | 2,019,000 | 0.90% | ||
| 49 | BARCLAYS PLC | 118,150 | 2,247,000 | 1.00% | Call | |
| 50 | CITADEL ADVISORS LLC | 126,600 | 2,408,000 | 1.07% | 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.
