| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Quantbot Technologies LP | 100 | 0 | 0.00% | ||
| 2 | MSI Financial Services Inc | 37 | 0 | 0.00% | ||
| 3 | Cranbrook Wealth Management, LLC | 100 | 1,000 | 0.00% | ||
| 4 | Focused Wealth Management, Inc | 100 | 1,000 | 0.00% | ||
| 5 | SIMPLEX TRADING, LLC | 299 | 1,000 | 0.00% | ||
| 6 | UBS Group AG | 100 | 1,000 | 0.00% | Call | |
| 7 | UBS Group AG | 100 | 1,000 | 0.00% | Put | |
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 325 | 1,989 | 0.00% | ||
| 9 | Walleye Trading LLC | 400 | 2,000 | 0.00% | Call | |
| 10 | Cambria Investment Management, L.P. | 271 | 2,000 | 0.00% | ||
| 11 | BANK OF MONTREAL /CAN/ | 700 | 4,000 | 0.00% | ||
| 12 | Hanson & Doremus Investment Management | 985 | 6,000 | 0.00% | ||
| 13 | US BANCORP \DE\ | 1,118 | 7,000 | 0.00% | ||
| 14 | CITIGROUP INC | 1,777 | 11,000 | 0.01% | ||
| 15 | Financial Architects, Inc | 3,000 | 18,000 | 0.01% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,001 | 24,000 | 0.01% | ||
| 17 | Creative Planning | 4,842 | 30,000 | 0.01% | ||
| 18 | Parallax Volatility Advisers, L.P. | 9,100 | 55,000 | 0.03% | Call | |
| 19 | BARCLAYS PLC | 10,200 | 61,000 | 0.03% | Call | |
| 20 | BLUESTEIN R H & CO LLC | 10,000 | 61,000 | 0.03% | ||
| 21 | GOLDMAN SACHS GROUP INC | 9,944 | 61,000 | 0.03% | ||
| 22 | BlackRock Group LTD | 12,166 | 74,000 | 0.04% | ||
| 23 | UBS Group AG | 12,726 | 78,000 | 0.04% | ||
| 24 | GOLDMAN SACHS GROUP INC | 13,300 | 81,000 | 0.04% | Call | |
| 25 | Walleye Trading LLC | 13,671 | 84,000 | 0.04% | ||
| 26 | Spot Trading L.L.C | 14,667 | 90,000 | 0.04% | ||
| 27 | Parallax Volatility Advisers, L.P. | 15,661 | 96,000 | 0.05% | ||
| 28 | Virtu KCG Holdings LLC | 16,228 | 99,000 | 0.05% | ||
| 29 | ROYAL BANK OF CANADA | 19,600 | 120,000 | 0.06% | ||
| 30 | GOLDMAN SACHS GROUP INC | 21,600 | 132,000 | 0.07% | Put | |
| 31 | Spot Trading L.L.C | 23,100 | 141,000 | 0.07% | Put | |
| 32 | FMR LLC | 23,600 | 144,000 | 0.07% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 24,523 | 151,000 | 0.07% | ||
| 34 | TFS CAPITAL LLC | 26,566 | 163,000 | 0.08% | ||
| 35 | BARCLAYS PLC | 30,487 | 184,000 | 0.09% | ||
| 36 | INTEGRAL DERIVATIVES, LLC | 31,500 | 193,000 | 0.10% | Put | |
| 37 | Zurcher Kantonalbank (Zurich Cantonalbank) | 35,000 | 214,000 | 0.11% | ||
| 38 | GROUP ONE TRADING LLC | 43,331 | 265,000 | 0.13% | ||
| 39 | BARCLAYS PLC | 45,900 | 275,000 | 0.14% | Put | |
| 40 | Cubist Systematic Strategies, LLC | 51,791 | 317,000 | 0.16% | ||
| 41 | BRYN MAWR CAPITAL MANAGEMENT INC | 58,743 | 360,000 | 0.18% | ||
| 42 | LINDEN ADVISORS LP | 61,800 | 378,000 | 0.19% | ||
| 43 | MARSHALL WACE, LLP | 63,209 | 387,000 | 0.19% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 63,905 | 391,000 | 0.19% | ||
| 45 | CURIAN CAPITAL LLC | 64,292 | 393,000 | 0.20% | ||
| 46 | PEAK6 Group LLC | 74,522 | 456,000 | 0.23% | ||
| 47 | Diversified Investment Strategies, LLC | 80,550 | 493,000 | 0.24% | ||
| 48 | CREDIT SUISSE AG/ | 84,835 | 519,000 | 0.26% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,300 | 547,000 | 0.27% | Call | |
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 89,700 | 607,000 | 0.30% |
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.
