| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUTLER GROUP LLC / CA | 2,700 | 0 | 0.00% | Call | |
| 2 | CUTLER GROUP LLC / CA | 100 | 0 | 0.00% | Put | |
| 3 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 4 | SIMPLEX TRADING, LLC | 178 | 1,000 | 0.00% | ||
| 5 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 200 | 1,000 | 0.00% | ||
| 6 | CITIGROUP INC | 200 | 1,000 | 0.00% | ||
| 7 | MYCIO WEALTH PARTNERS, LLC | 258 | 2,000 | 0.00% | ||
| 8 | Tower Research Capital LLC (TRC) | 483 | 3,000 | 0.00% | ||
| 9 | ADVISOR GROUP, INC. | 580 | 4,000 | 0.01% | ||
| 10 | Concert Wealth Management Inc. | 662 | 5,000 | 0.01% | ||
| 11 | FIRST MANHATTAN CO. LLC. | 723 | 5,000 | 0.01% | ||
| 12 | HOWE & RUSLING INC | 1,000 | 7,000 | 0.01% | ||
| 13 | Walleye Trading LLC | 1,250 | 9,000 | 0.01% | ||
| 14 | Walleye Trading LLC | 1,400 | 10,000 | 0.02% | Put | |
| 15 | Creative Planning | 1,500 | 11,000 | 0.02% | ||
| 16 | Walleye Trading LLC | 2,100 | 15,000 | 0.02% | Call | |
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | 2,100 | 16,000 | 0.03% | ||
| 18 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,348 | 17,000 | 0.03% | ||
| 19 | BANK OF MONTREAL /CAN/ | 2,800 | 20,000 | 0.03% | ||
| 20 | BNP PARIBAS FINANCIAL MARKETS | 3,000 | 21,540 | 0.03% | ||
| 21 | FLOW TRADERS U.S. LLC | 3,100 | 22,000 | 0.03% | ||
| 22 | UBS Group AG | 3,254 | 24,000 | 0.04% | ||
| 23 | BARCLAYS PLC | 4,000 | 29,000 | 0.05% | Put | |
| 24 | Compagnie Lombard Odier SCmA | 4,000 | 29,000 | 0.05% | ||
| 25 | Bank of New York Mellon Corp | 10,000 | 72,000 | 0.11% | ||
| 26 | CITIGROUP INC | 11,600 | 83,000 | 0.13% | Put | |
| 27 | Daiwa Securities Group Inc. | 13,000 | 93,000 | 0.15% | ||
| 28 | BARCLAYS PLC | 15,400 | 111,000 | 0.17% | Call | |
| 29 | CIBC WORLD MARKET INC. | 15,675 | 113,000 | 0.18% | ||
| 30 | CITADEL ADVISORS LLC | 17,200 | 123,000 | 0.19% | Call | |
| 31 | SG Americas Securities, LLC | 17,701 | 127,000 | 0.20% | ||
| 32 | WELLS FARGO & COMPANY/MN | 19,431 | 140,000 | 0.22% | ||
| 33 | Global Endowment Management, LP | 20,000 | 144,000 | 0.23% | ||
| 34 | Bluefin Trading, LLC | 20,239 | 145,000 | 0.23% | ||
| 35 | LPL Financial LLC | 20,951 | 151,000 | 0.24% | ||
| 36 | CITIGROUP INC | 21,000 | 151,000 | 0.24% | Call | |
| 37 | CITADEL ADVISORS LLC | 22,500 | 162,000 | 0.25% | Put | |
| 38 | AMG National Trust Bank | 29,940 | 215,000 | 0.34% | ||
| 39 | ROYAL BANK OF CANADA | 39,236 | 282,000 | 0.44% | ||
| 40 | BARCLAYS PLC | 40,453 | 290,000 | 0.46% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,600 | 292,000 | 0.46% | Call | |
| 42 | Sumitomo Mitsui Trust Group, Inc. | 41,500 | 298,000 | 0.47% | ||
| 43 | CITADEL ADVISORS LLC | 45,330 | 325,000 | 0.51% | ||
| 44 | Calamos Wealth Management LLC | 50,764 | 364,000 | 0.57% | ||
| 45 | HEFTY WEALTH PARTNERS | 55,702 | 399,000 | 0.63% | ||
| 46 | Joel Isaacson & Co., LLC | 60,000 | 431,000 | 0.68% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,360 | 563,000 | 0.89% | ||
| 48 | Gramercy Funds Management LLC | 100,000 | 718,000 | 1.13% | ||
| 49 | JANE STREET GROUP, LLC | 101,985 | 732,000 | 1.15% | ||
| 50 | OLD MISSION CAPITAL LLC | 105,578 | 758,000 | 1.19% |
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.
