| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUTLER GROUP LLC / CA | 1,400 | 0 | 0.00% | Put | |
| 2 | IFP ADVISORS, INC | 100 | 1,000 | 0.00% | ||
| 3 | SEI INVESTMENTS CO | 41 | 1,000 | 0.00% | ||
| 4 | PROFICIO CAPITAL PARTNERS LLC | 39 | 1,000 | 0.00% | ||
| 5 | QS Investors, LLC | 70 | 1,000 | 0.00% | ||
| 6 | Parallax Volatility Advisers, L.P. | 121 | 1,000 | 0.00% | ||
| 7 | GOLDMAN SACHS GROUP INC | 100 | 1,000 | 0.00% | Put | |
| 8 | NEXT Financial Group, Inc | 90 | 1,000 | 0.00% | ||
| 9 | Tradewinds Capital Management, LLC | 295 | 4,000 | 0.00% | ||
| 10 | Winch Advisory Services, LLC | 500 | 6,000 | 0.00% | ||
| 11 | PARALLEL ADVISORS, LLC | 491 | 7,000 | 0.00% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 671 | 8,000 | 0.00% | ||
| 13 | ROYAL BANK OF CANADA | 747 | 9,000 | 0.00% | ||
| 14 | Creative Planning | 1,004 | 12,000 | 0.00% | ||
| 15 | NISA INVESTMENT ADVISORS, LLC | 960 | 12,000 | 0.00% | ||
| 16 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 1,494 | 18,000 | 0.00% | ||
| 17 | CITIGROUP INC | 1,910 | 24,000 | 0.00% | ||
| 18 | RATIONAL ADVISORS, INC. | 2,000 | 25,000 | 0.00% | ||
| 19 | Global X Management CO LLC | 2,102 | 26,000 | 0.00% | ||
| 20 | Quantbot Technologies LP | 2,954 | 36,000 | 0.00% | ||
| 21 | PANAGORA ASSET MANAGEMENT INC | 3,005 | 37,000 | 0.00% | ||
| 22 | Zurcher Kantonalbank (Zurich Cantonalbank) | 3,026 | 37,000 | 0.00% | ||
| 23 | GENEOS WEALTH MANAGEMENT INC. | 3,105 | 38,000 | 0.00% | ||
| 24 | CANADA LIFE ASSURANCE Co | 3,569 | 44,000 | 0.00% | ||
| 25 | CUTLER GROUP LLC / CA | 19,200 | 52,000 | 0.00% | Call | |
| 26 | D.A. DAVIDSON & CO. | 4,900 | 60,000 | 0.01% | ||
| 27 | SIMPLEX TRADING, LLC | 5,461 | 67,000 | 0.01% | ||
| 28 | GOLDMAN SACHS GROUP INC | 6,400 | 79,000 | 0.01% | Call | |
| 29 | THOMPSON DAVIS & CO., INC. | 6,500 | 80,000 | 0.01% | ||
| 30 | Ameritas Investment Partners, Inc. | 7,344 | 90,000 | 0.01% | ||
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 8,480 | 104,000 | 0.01% | ||
| 32 | PEAK6 Group LLC | 8,560 | 105,000 | 0.01% | ||
| 33 | BNP PARIBAS FINANCIAL MARKETS | 9,051 | 111,237 | 0.01% | ||
| 34 | STIFEL FINANCIAL CORP | 10,000 | 116,000 | 0.01% | ||
| 35 | Walleye Trading LLC | 9,700 | 119,000 | 0.01% | Call | |
| 36 | PEAK6 Group LLC | 10,000 | 123,000 | 0.01% | Call | |
| 37 | Cipher Capital LP | 10,299 | 127,000 | 0.01% | ||
| 38 | JPMORGAN CHASE & CO | 10,600 | 130,000 | 0.01% | ||
| 39 | OPPENHEIMER ASSET MANAGEMENT INC. | 10,751 | 132,000 | 0.01% | ||
| 40 | AMALGAMATED BANK | 10,916 | 134,000 | 0.01% | ||
| 41 | BOKF, NA | 11,042 | 136,000 | 0.01% | ||
| 42 | US BANCORP \DE\ | 11,290 | 139,000 | 0.01% | ||
| 43 | AMP Capital Investors Ltd | 11,200 | 139,000 | 0.01% | ||
| 44 | PRINCIPAL FINANCIAL GROUP INC | 11,638 | 143,000 | 0.01% | ||
| 45 | Airain ltd | 12,789 | 157,000 | 0.01% | ||
| 46 | SPOT TRADING LLC /BD | 13,500 | 166,000 | 0.01% | Call | |
| 47 | CAPSTONE INVESTMENT ADVISORS, LLC | 13,600 | 167,000 | 0.01% | ||
| 48 | ELLINGTON MANAGEMENT GROUP LLC | 13,700 | 168,000 | 0.02% | ||
| 49 | Parkwood LLC | 14,141 | 174,000 | 0.02% | ||
| 50 | PEAK6 Group LLC | 14,800 | 182,000 | 0.02% | 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.
