| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 2 | 0 | 0.00% | ||
| 2 | ANCHOR INVESTMENT MANAGEMENT, LLC | 52 | 4,587 | 0.00% | ||
| 3 | TRUST CO OF VERMONT | 100 | 9,000 | 0.00% | ||
| 4 | HOWE & RUSLING INC | 500 | 44,000 | 0.01% | ||
| 5 | REILLY FINANCIAL ADVISORS, LLC | 500 | 44,000 | 0.01% | ||
| 6 | Compagnie Lombard Odier SCmA | 1,380 | 122,000 | 0.03% | ||
| 7 | BARCLAYS PLC | 1,400 | 123,000 | 0.03% | ||
| 8 | UBS Group AG | 2,489 | 220,000 | 0.06% | ||
| 9 | Bank of New York Mellon Corp | 3,066 | 271,000 | 0.07% | ||
| 10 | CREDIT SUISSE AG/ | 3,777 | 333,000 | 0.09% | ||
| 11 | Capital Investment Advisors, LLC | 3,835 | 338,000 | 0.09% | ||
| 12 | CUTLER GROUP LLC / CA | 254,400 | 355,000 | 0.10% | Put | |
| 13 | Walleye Trading LLC | 4,494 | 396,000 | 0.11% | ||
| 14 | Capital Analysts, LLC | 4,800 | 423,408 | 0.12% | ||
| 15 | MORGAN STANLEY | 5,021 | 443,000 | 0.12% | ||
| 16 | Timber Hill LLC | 6,059 | 534,000 | 0.15% | ||
| 17 | Walleye Trading LLC | 6,100 | 539,000 | 0.15% | Call | |
| 18 | Sigma Planning Corp | 6,595 | 582,000 | 0.16% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 9,259 | 817,000 | 0.22% | ||
| 20 | Creative Planning | 9,266 | 817,000 | 0.22% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 10,000 | 882,000 | 0.24% | Put | |
| 22 | Airain ltd | 11,807 | 1,041,000 | 0.28% | ||
| 23 | HighTower Advisors, LLC | 13,430 | 1,184,000 | 0.32% | ||
| 24 | K2 PRINCIPAL FUND, L.P. | 14,500 | 1,279,000 | 0.35% | Put | |
| 25 | Walleye Trading LLC | 14,600 | 1,287,000 | 0.35% | Put | |
| 26 | Tower Research Capital LLC (TRC) | 15,431 | 1,361,000 | 0.37% | ||
| 27 | SIMPLEX TRADING, LLC | 16,204 | 1,429,000 | 0.39% | ||
| 28 | CITADEL ADVISORS LLC | 19,875 | 1,753,000 | 0.48% | ||
| 29 | TOTH FINANCIAL ADVISORY CORP | 21,374 | 1,885,000 | 0.51% | ||
| 30 | ROYAL BANK OF CANADA | 28,275 | 2,494,000 | 0.68% | ||
| 31 | WOLVERINE ASSET MANAGEMENT LLC | 30,718 | 2,709,000 | 0.74% | ||
| 32 | BARCLAYS PLC | 39,000 | 3,440,000 | 0.93% | Call | |
| 33 | INTERCONTINENTAL WEALTH ADVISORS, LLC | 41,921 | 3,698,000 | 1.00% | ||
| 34 | BARCLAYS PLC | 42,100 | 3,714,000 | 1.01% | Put | |
| 35 | CUTLER GROUP LLC / CA | 159,800 | 3,727,000 | 1.01% | Call | |
| 36 | JANE STREET GROUP, LLC | 46,397 | 4,092,000 | 1.11% | ||
| 37 | Virtu KCG Holdings LLC | 46,535 | 4,105,000 | 1.12% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,981 | 4,497,000 | 1.22% | ||
| 39 | CUTLER GROUP LLC / CA | 55,088 | 4,859,000 | 1.32% | ||
| 40 | DRW Securities, LLC | 61,237 | 5,402,000 | 1.47% | ||
| 41 | Bouchey Financial Group Ltd | 63,298 | 5,584,000 | 1.52% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 78,600 | 6,933,000 | 1.88% | ||
| 43 | GFS Advisors, LLC | 79,200 | 6,986,000 | 1.90% | ||
| 44 | WOLVERINE ASSET MANAGEMENT LLC | 87,600 | 7,727,000 | 2.10% | Call | |
| 45 | CITADEL ADVISORS LLC | 119,000 | 10,497,000 | 2.85% | Call | |
| 46 | CITADEL ADVISORS LLC | 132,200 | 11,661,000 | 3.17% | Put | |
| 47 | BANK OF MONTREAL /CAN/ | 190,000 | 16,760,000 | 4.55% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 193,200 | 17,042,000 | 4.63% | Put | |
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 431,100 | 38,027,000 | 10.33% | Call | |
| 50 | WOLVERINE ASSET MANAGEMENT LLC | 514,900 | 45,419,000 | 12.34% | 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.
