| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 2 | 0 | 0.00% | ||
| 2 | Gary Goldberg Planning Services Inc | 2 | 0 | 0.00% | ||
| 3 | Westchester Capital Management, Inc. | 75 | 1,000 | 0.00% | ||
| 4 | Hudock, Inc. | 138 | 2,000 | 0.00% | ||
| 5 | Compagnie Lombard Odier SCmA | 130 | 2,000 | 0.00% | ||
| 6 | MSI Financial Services Inc | 250 | 4,000 | 0.00% | ||
| 7 | Jump Trading, LLC | 300 | 5,000 | 0.00% | Put | |
| 8 | US BANCORP \DE\ | 610 | 10,000 | 0.01% | ||
| 9 | UBS AG | 800 | 13,000 | 0.01% | Put | |
| 10 | BANK OF AMERICA CORP /DE/ | 1,000 | 17,000 | 0.02% | Call | |
| 11 | BANK OF AMERICA CORP /DE/ | 1,000 | 17,000 | 0.02% | Put | |
| 12 | BANK OF AMERICA CORP /DE/ | 1,073 | 18,000 | 0.02% | ||
| 13 | UBS AG | 1,402 | 23,000 | 0.02% | ||
| 14 | WOLVERINE ASSET MANAGEMENT LLC | 687 | 25,000 | 0.02% | Call | |
| 15 | UBS AG | 1,600 | 27,000 | 0.03% | Call | |
| 16 | ORRELL CAPITAL MANAGEMENT INC | 2,000 | 33,000 | 0.03% | ||
| 17 | Creative Planning | 4,228 | 70,000 | 0.07% | ||
| 18 | DEUTSCHE BANK AG\ | 5,000 | 83,000 | 0.08% | Put | |
| 19 | Walleye Trading LLC | 7,100 | 118,000 | 0.11% | Put | |
| 20 | BARCLAYS PLC | 7,511 | 120,000 | 0.12% | ||
| 21 | ROYAL BANK OF CANADA | 8,100 | 135,000 | 0.13% | ||
| 22 | BMI CAPITAL CORP | 11,652 | 194,000 | 0.19% | ||
| 23 | Walleye Trading LLC | 12,184 | 203,000 | 0.20% | ||
| 24 | Jump Trading, LLC | 15,900 | 265,000 | 0.26% | Call | |
| 25 | WOLVERINE ASSET MANAGEMENT LLC | 242 | 278,000 | 0.27% | Put | |
| 26 | NOMURA HOLDINGS INC | 16,768 | 279,000 | 0.27% | ||
| 27 | Walleye Trading LLC | 19,100 | 317,000 | 0.31% | Call | |
| 28 | CMT TRADING LLC | 19,615 | 326,000 | 0.32% | ||
| 29 | MORGAN STANLEY | 21,555 | 359,000 | 0.35% | ||
| 30 | JANE STREET GROUP, LLC | 32,047 | 533,000 | 0.52% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,400 | 606,000 | 0.59% | ||
| 32 | BARCLAYS PLC | 50,575 | 809,000 | 0.78% | Put | |
| 33 | BARCLAYS PLC | 51,300 | 821,000 | 0.79% | Call | |
| 34 | QCM Cayman, Ltd. | 62,390 | 1,038,000 | 1.00% | ||
| 35 | Virtu KCG Holdings LLC | 84,663 | 1,409,000 | 1.36% | ||
| 36 | MCGLINN CAPITAL MANAGEMENT INC | 102,000 | 1,697,000 | 1.64% | ||
| 37 | TWO SIGMA ADVISERS, LP | 124,400 | 2,070,000 | 2.00% | ||
| 38 | GOLDMAN SACHS GROUP INC | 157,225 | 2,616,000 | 2.53% | Put | |
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 170,500 | 2,837,000 | 2.74% | Put | |
| 40 | BNP PARIBAS FINANCIAL MARKETS | 189,819 | 3,158,588 | 3.06% | ||
| 41 | GOLDMAN SACHS GROUP INC | 260,700 | 4,338,000 | 4.20% | Call | |
| 42 | DEUTSCHE BANK AG\ | 269,250 | 4,479,000 | 4.33% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 296,500 | 4,934,000 | 4.77% | Call | |
| 44 | Tower Research Capital LLC (TRC) | 301,710 | 5,020,000 | 4.86% | ||
| 45 | CITIGROUP INC | 378,578 | 6,300,000 | 6.09% | ||
| 46 | TWO SIGMA INVESTMENTS, LP | 647,600 | 10,776,000 | 10.42% | ||
| 47 | CREDIT SUISSE AG/ | 732,412 | 12,187,000 | 11.79% | ||
| 48 | GOLDMAN SACHS GROUP INC | 2,092,314 | 34,816,000 | 33.67% |
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.
