| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 1832 Asset Management L.P. | 50 | 0 | 0.00% | ||
| 2 | Tradewinds Capital Management, LLC | 33 | 0 | 0.00% | ||
| 3 | Trutina Financial LLC | 65 | 0 | 0.00% | ||
| 4 | NEW ENGLAND SECURITIES CORP /MA/ | 80 | 0 | 0.00% | ||
| 5 | D.A. DAVIDSON & CO. | 100 | 0 | 0.00% | ||
| 6 | Johnson Financial Group, Inc. | 200 | 1,000 | 0.00% | ||
| 7 | OPTIMUM INVESTMENT ADVISORS | 200 | 1,000 | 0.00% | ||
| 8 | Pinnacle Summer Investments, Inc. | 300 | 1,000 | 0.00% | ||
| 9 | Hudock, Inc. | 300 | 1,000 | 0.00% | ||
| 10 | HOWE & RUSLING INC | 450 | 2,000 | 0.00% | ||
| 11 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 400 | 2,000 | 0.00% | ||
| 12 | MSI Financial Services Inc | 750 | 3,000 | 0.01% | ||
| 13 | Carroll Financial Associates, Inc. | 600 | 3,000 | 0.01% | ||
| 14 | Alexandria Capital, LLC | 666 | 3,000 | 0.01% | ||
| 15 | Partnervest Advisory Services LLC | 1,000 | 4,000 | 0.01% | ||
| 16 | ALLIANCEBERNSTEIN L.P. | 1,144 | 5,000 | 0.01% | ||
| 17 | Tower Research Capital LLC (TRC) | 1,200 | 5,000 | 0.01% | ||
| 18 | PNC FINANCIAL SERVICES GROUP, INC. | 1,200 | 6,000 | 0.01% | ||
| 19 | Walleye Trading LLC | 1,656 | 7,000 | 0.02% | ||
| 20 | Jump Trading, LLC | 1,700 | 7,000 | 0.02% | Put | |
| 21 | AMERIPRISE FINANCIAL INC | 1,900 | 8,000 | 0.02% | ||
| 22 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,000 | 9,000 | 0.02% | ||
| 23 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,300 | 10,000 | 0.02% | ||
| 24 | UBS AG | 4,145 | 18,000 | 0.04% | ||
| 25 | AMERICAN INTERNATIONAL GROUP, INC. | 4,300 | 18,920 | 0.04% | ||
| 26 | WELLS FARGO & COMPANY/MN | 5,768 | 25,000 | 0.06% | ||
| 27 | Creative Planning | 5,800 | 26,000 | 0.06% | ||
| 28 | Spot Trading L.L.C | 7,600 | 33,000 | 0.08% | Put | |
| 29 | Virtu KCG Holdings LLC | 10,118 | 44,000 | 0.10% | ||
| 30 | EXCALIBUR MANAGEMENT CORP | 10,000 | 44,000 | 0.10% | ||
| 31 | UBS AG | 11,400 | 50,000 | 0.12% | Put | |
| 32 | BARCLAYS PLC | 12,900 | 52,000 | 0.12% | Call | |
| 33 | AVIVA PLC | 12,000 | 53,000 | 0.12% | ||
| 34 | NOMURA HOLDINGS INC | 12,500 | 56,000 | 0.13% | Call | |
| 35 | PEAK6 Group LLC | 13,240 | 58,000 | 0.14% | ||
| 36 | Spot Trading L.L.C | 14,401 | 63,000 | 0.15% | ||
| 37 | Tradeworx Inc. | 14,655 | 64,000 | 0.15% | ||
| 38 | CITIGROUP INC | 14,861 | 65,000 | 0.15% | ||
| 39 | Jump Trading, LLC | 16,200 | 71,000 | 0.17% | Call | |
| 40 | US BANCORP \DE\ | 17,350 | 76,000 | 0.18% | ||
| 41 | Rotella Capital Management, Inc. | 17,600 | 77,000 | 0.18% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 21,852 | 95,000 | 0.22% | ||
| 43 | UBS AG | 23,900 | 105,000 | 0.25% | Call | |
| 44 | CITIGROUP INC | 24,700 | 109,000 | 0.26% | Call | |
| 45 | CITY NATIONAL BANK | 25,800 | 114,000 | 0.27% | ||
| 46 | T2 Partners Management, LP | 28,500 | 125,000 | 0.29% | Put | |
| 47 | BARCLAYS PLC | 31,700 | 127,000 | 0.30% | Put | |
| 48 | CITIGROUP INC | 28,800 | 127,000 | 0.30% | Put | |
| 49 | BARCLAYS PLC | 33,355 | 133,000 | 0.31% | ||
| 50 | JANE STREET GROUP, LLC | 31,800 | 140,000 | 0.33% |
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.
