| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF MONTREAL /CAN/ | 45 | 1,000 | 0.00% | ||
| 2 | Beacon Capital Management, Inc. | 100 | 2,000 | 0.00% | ||
| 3 | MSI Financial Services Inc | 182 | 4,000 | 0.00% | ||
| 4 | Psagot Value Holdings Ltd. | 380 | 9,000 | 0.00% | ||
| 5 | Brandywine Global Investment Management, LLC | 600 | 15,000 | 0.00% | ||
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 700 | 16,000 | 0.00% | ||
| 7 | Ameritas Investment Partners, Inc. | 1,003 | 23,000 | 0.01% | ||
| 8 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 1,880 | 45,000 | 0.01% | ||
| 9 | IFP ADVISORS, INC | 2,355 | 56,000 | 0.02% | ||
| 10 | Creative Planning | 2,523 | 60,000 | 0.02% | ||
| 11 | CUTLER GROUP LLC / CA | 134,600 | 75,000 | 0.02% | Call | |
| 12 | ENVESTNET ASSET MANAGEMENT INC | 3,180 | 76,000 | 0.02% | ||
| 13 | SHARKEY, HOWES & JAVER | 838 | 83,000 | 0.03% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,611 | 109,000 | 0.03% | ||
| 15 | SYMMETRY PEAK MANAGEMENT LLC | 5,000 | 119,000 | 0.04% | ||
| 16 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 5,670 | 135,000 | 0.04% | ||
| 17 | MIZUHO SECURITIES USA LLC | 64,200 | 146,000 | 0.04% | Put | |
| 18 | Saba Capital Management, L.P. | 8,900 | 211,000 | 0.06% | ||
| 19 | EDMOND DE ROTHSCHILD HOLDING S.A. | 9,385 | 223,000 | 0.07% | ||
| 20 | ADVISOR GROUP, INC. | 9,986 | 237,000 | 0.07% | ||
| 21 | Walleye Trading LLC | 12,700 | 301,000 | 0.09% | Put | |
| 22 | SIMPLEX TRADING, LLC | 13,252 | 314,000 | 0.10% | ||
| 23 | HAP Trading, LLC | 13,893 | 330,000 | 0.10% | ||
| 24 | Bank Pictet & Cie (Europe) AG | 15,050 | 358,000 | 0.11% | ||
| 25 | CUTLER GROUP LLC / CA | 61,800 | 383,000 | 0.12% | Put | |
| 26 | WELLS FARGO & COMPANY/MN | 18,056 | 429,000 | 0.13% | ||
| 27 | Parallax Volatility Advisers, L.P. | 19,000 | 452,000 | 0.14% | Call | |
| 28 | Walleye Trading LLC | 20,200 | 480,000 | 0.15% | Call | |
| 29 | ROYAL BANK OF CANADA | 20,800 | 494,000 | 0.15% | Put | |
| 30 | BANK PICTET & CIE (ASIA) LTD | 22,340 | 531,000 | 0.16% | ||
| 31 | JANE STREET GROUP, LLC | 23,400 | 556,000 | 0.17% | Call | |
| 32 | Virtu KCG Holdings LLC | 24,790 | 589,000 | 0.18% | ||
| 33 | CUTLER GROUP LLC / CA | 26,022 | 618,000 | 0.19% | ||
| 34 | LPL Financial LLC | 27,209 | 655,000 | 0.20% | ||
| 35 | PRUDENTIAL FINANCIAL INC | 32,400 | 770,000 | 0.24% | ||
| 36 | HighTower Advisors, LLC | 35,520 | 848,000 | 0.26% | ||
| 37 | Paradigm Financial Advisors, LLC | 35,817 | 851,000 | 0.26% | ||
| 38 | INTEGRAL DERIVATIVES, LLC | 40,067 | 952,000 | 0.29% | ||
| 39 | BARCLAYS PLC | 46,800 | 1,112,000 | 0.34% | Put | |
| 40 | JANUS HENDERSON INVESTORS US LLC | 47,838 | 1,137,000 | 0.35% | ||
| 41 | BARCLAYS PLC | 49,986 | 1,188,000 | 0.36% | ||
| 42 | CREDIT SUISSE AG/ | 50,000 | 1,188,000 | 0.36% | Put | |
| 43 | UBS Group AG | 50,000 | 1,188,000 | 0.36% | Put | |
| 44 | JPMORGAN CHASE & CO | 50,050 | 1,189,000 | 0.36% | ||
| 45 | CREDIT SUISSE AG/ | 51,284 | 1,219,000 | 0.37% | ||
| 46 | INTEGRAL DERIVATIVES, LLC | 54,000 | 1,283,000 | 0.39% | Call | |
| 47 | JANE STREET GROUP, LLC | 55,700 | 1,323,000 | 0.41% | Put | |
| 48 | RIVER GLOBAL INVESTORS LLP | 60,488 | 1,436,000 | 0.44% | ||
| 49 | GOLDMAN SACHS GROUP INC | 63,339 | 1,505,000 | 0.46% | ||
| 50 | MIZUHO SECURITIES USA LLC | 64,200 | 1,525,000 | 0.47% |
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.
