| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 40 | 0 | 0.00% | ||
| 2 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 3 | CITIGROUP INC | 60 | 1,000 | 0.00% | ||
| 4 | IFP ADVISORS, INC | 100 | 1,000 | 0.00% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 351 | 3,000 | 0.01% | ||
| 6 | BRONFMAN E.L. ROTHSCHILD, L.P. | 300 | 3,000 | 0.01% | ||
| 7 | SEI INVESTMENTS CO | 492 | 4,000 | 0.01% | ||
| 8 | Walleye Trading LLC | 400 | 4,000 | 0.01% | Put | |
| 9 | HAP Trading, LLC | 10,800 | 5,000 | 0.01% | Call | |
| 10 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1,000 | 9,060 | 0.03% | ||
| 11 | AlphaMark Advisors, LLC | 3,800 | 34,000 | 0.09% | ||
| 12 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 120 | 49,000 | 0.14% | ||
| 13 | TCI Wealth Advisors, Inc. | 5,600 | 51,000 | 0.14% | ||
| 14 | Canal Insurance CO | 2,000 | 90,000 | 0.25% | Call | |
| 15 | Belvedere Trading LLC | 10,000 | 91,000 | 0.25% | ||
| 16 | HBK Sorce Advisory LLC | 10,925 | 99,000 | 0.28% | ||
| 17 | UBS Group AG | 12,822 | 116,000 | 0.32% | ||
| 18 | BARCLAYS PLC | 13,500 | 122,000 | 0.34% | Call | |
| 19 | SIMPLEX TRADING, LLC | 14,503 | 131,000 | 0.36% | ||
| 20 | Avidian Wealth Enterprises, LLC | 16,300 | 148,000 | 0.41% | ||
| 21 | Intersect Capital LLC | 18,000 | 163,000 | 0.45% | ||
| 22 | HRT FINANCIAL LP | 18,002 | 163,000 | 0.45% | ||
| 23 | BTR CAPITAL MANAGEMENT INC | 22,170 | 201,000 | 0.56% | ||
| 24 | CUTLER GROUP LLC / CA | 32,700 | 206,000 | 0.57% | Put | |
| 25 | BARCLAYS PLC | 22,764 | 206,000 | 0.57% | ||
| 26 | LUCAS CAPITAL MANAGEMENT | 25,400 | 230,000 | 0.64% | ||
| 27 | Walleye Trading LLC | 25,900 | 235,000 | 0.65% | Call | |
| 28 | Edge Wealth Management LLC | 27,500 | 248,000 | 0.69% | ||
| 29 | BARCLAYS PLC | 29,300 | 265,000 | 0.74% | Put | |
| 30 | CUTLER GROUP LLC / CA | 161,400 | 278,000 | 0.77% | Call | |
| 31 | Tower Research Capital LLC (TRC) | 34,202 | 310,000 | 0.86% | ||
| 32 | NATIXIS | 36,000 | 326,000 | 0.91% | ||
| 33 | ROYAL BANK OF CANADA | 36,539 | 331,000 | 0.92% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,889 | 343,000 | 0.96% | ||
| 35 | Walleye Trading LLC | 46,412 | 420,000 | 1.17% | ||
| 36 | JANE STREET GROUP, LLC | 61,862 | 560,000 | 1.56% | ||
| 37 | JCSD Capital, LLC | 81,000 | 734,000 | 2.04% | ||
| 38 | AVALON CAPITAL MANAGEMENT | 96,505 | 874,000 | 2.43% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 100,000 | 906,000 | 2.52% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,000 | 1,024,000 | 2.85% | Put | |
| 41 | Virtu KCG Holdings LLC | 113,856 | 1,032,000 | 2.87% | ||
| 42 | MORGAN STANLEY | 114,572 | 1,038,000 | 2.89% | ||
| 43 | Virtu Financial LLC | 121,969 | 1,105,000 | 3.08% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,300 | 1,135,000 | 3.16% | Call | |
| 45 | WOLVERINE TRADING LP /BD | 137,300 | 1,236,000 | 3.44% | Call | |
| 46 | JANE STREET GROUP, LLC | 144,800 | 1,312,000 | 3.65% | Put | |
| 47 | CITADEL ADVISORS LLC | 192,900 | 1,748,000 | 4.87% | Call | |
| 48 | JANE STREET GROUP, LLC | 205,500 | 1,862,000 | 5.19% | Call | |
| 49 | WOLVERINE TRADING LP /BD | 285,200 | 2,567,000 | 7.15% | Put | |
| 50 | BANK OF AMERICA CORP /DE/ | 432,000 | 3,914,000 | 10.90% | Put |
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.
