| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUTLER GROUP LLC / CA | 500 | 0 | 0.00% | Call | |
| 2 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 3 | HUNTINGTON NATIONAL BANK | 50 | 0 | 0.00% | ||
| 4 | Sunbelt Securities, Inc. | 36 | 607 | 0.00% | ||
| 5 | CUTLER GROUP LLC / CA | 900 | 2,000 | 0.01% | Put | |
| 6 | SIMPLEX TRADING, LLC | 266 | 4,000 | 0.02% | ||
| 7 | BARCLAYS PLC | 400 | 7,000 | 0.04% | ||
| 8 | WOLVERINE TRADING LP /BD | 6 | 10,226 | 0.05% | Put | |
| 9 | UBS Group AG | 2,844 | 48,000 | 0.25% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 3,221 | 55,000 | 0.28% | ||
| 11 | WOLVERINE TRADING LP /BD | 4,035 | 68,769 | 0.36% | ||
| 12 | TWO SIGMA SECURITIES, LLC | 11,596 | 195,000 | 1.01% | ||
| 13 | WATERS PARKERSON & CO., LLC | 12,000 | 202,000 | 1.05% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 19,205 | 324,000 | 1.68% | ||
| 15 | JANE STREET GROUP, LLC | 22,150 | 373,000 | 1.93% | ||
| 16 | Virtu KCG Holdings LLC | 40,885 | 689,000 | 3.57% | ||
| 17 | Virtu Financial LLC | 43,954 | 741,000 | 3.84% | ||
| 18 | SG Americas Securities, LLC | 68,521 | 1,155,000 | 5.98% | ||
| 19 | SOCIETE GENERALE | 68,521 | 1,155,000 | 5.98% | ||
| 20 | LPL Financial LLC | 79,803 | 1,363,000 | 7.06% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,829 | 1,851,000 | 9.59% | ||
| 22 | IFP ADVISORS, INC | 277,599 | 4,678,000 | 24.24% | ||
| 23 | MORGAN STANLEY | 378,564 | 6,379,000 | 33.05% |
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.
