| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Spot Trading L.L.C | 200 | 0 | 0.00% | Call | |
| 2 | Tower Research Capital LLC (TRC) | 187 | 0 | 0.00% | ||
| 3 | Sunbelt Securities, Inc. | 800 | 1,864 | 0.00% | ||
| 4 | Financial Management Professionals, Inc. | 1,000 | 2,000 | 0.00% | ||
| 5 | Oakworth Capital, Inc. | 2,000 | 5,000 | 0.00% | ||
| 6 | B. Riley Wealth Management, Inc. | 3,000 | 6,000 | 0.00% | ||
| 7 | First Horizon Advisors, Inc. | 2,800 | 7,000 | 0.00% | ||
| 8 | CITIGROUP INC | 2,818 | 7,000 | 0.00% | ||
| 9 | SIMPLEX TRADING, LLC | 4,437 | 10,000 | 0.01% | ||
| 10 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,405 | 10,000 | 0.01% | ||
| 11 | UBS Group AG | 4,900 | 11,000 | 0.01% | Call | |
| 12 | PEAK6 Group LLC | 5,600 | 13,000 | 0.01% | Call | |
| 13 | AMERICAN INTERNATIONAL GROUP, INC. | 6,000 | 13,980 | 0.01% | ||
| 14 | WFG Advisors, LP | 7,400 | 17,000 | 0.01% | ||
| 15 | Creative Planning | 7,410 | 17,000 | 0.01% | ||
| 16 | UBS Group AG | 9,100 | 21,000 | 0.01% | Put | |
| 17 | Virtu KCG Holdings LLC | 11,551 | 27,000 | 0.02% | ||
| 18 | AMERIPRISE FINANCIAL INC | 11,394 | 27,000 | 0.02% | ||
| 19 | GHP Investment Advisors, Inc. | 13,409 | 31,000 | 0.02% | ||
| 20 | Bank of New York Mellon Corp | 13,983 | 33,000 | 0.02% | ||
| 21 | HSBC HOLDINGS PLC | 15,235 | 35,000 | 0.02% | ||
| 22 | WEDBUSH SECURITIES INC | 15,897 | 37,000 | 0.02% | ||
| 23 | OAKWOOD CAPITAL MANAGEMENT LLC/CA | 16,215 | 38,000 | 0.02% | ||
| 24 | ALLIANCEBERNSTEIN L.P. | 16,120 | 38,000 | 0.02% | ||
| 25 | Rotella Capital Management, Inc. | 17,189 | 40,000 | 0.02% | ||
| 26 | PNC FINANCIAL SERVICES GROUP, INC. | 18,250 | 43,000 | 0.03% | ||
| 27 | Barnett & Company, Inc. | 18,600 | 43,000 | 0.03% | ||
| 28 | Airain ltd | 21,269 | 50,000 | 0.03% | ||
| 29 | Private Advisor Group, LLC | 22,960 | 53,000 | 0.03% | ||
| 30 | SII INVESTMENTS INC/WI | 26,398 | 61,000 | 0.04% | ||
| 31 | PEAK6 Group LLC | 33,273 | 78,000 | 0.05% | ||
| 32 | WELLS FARGO & COMPANY/MN | 33,854 | 79,000 | 0.05% | ||
| 33 | PEAK6 Group LLC | 36,000 | 84,000 | 0.05% | Put | |
| 34 | CITADEL ADVISORS LLC | 40,643 | 95,000 | 0.06% | ||
| 35 | GOLDMAN SACHS GROUP INC | 44,236 | 103,000 | 0.06% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 48,623 | 113,000 | 0.07% | ||
| 37 | GSA CAPITAL PARTNERS LLP | 60,150 | 140,000 | 0.09% | ||
| 38 | Arbiter Partners Capital Management LLC | 64,100 | 149,000 | 0.09% | ||
| 39 | JANE STREET GROUP, LLC | 84,848 | 198,000 | 0.12% | ||
| 40 | STATE STREET CORP | 87,893 | 205,000 | 0.13% | ||
| 41 | GLG Partners LP | 89,420 | 208,000 | 0.13% | ||
| 42 | Spot Trading L.L.C | 105,600 | 246,000 | 0.15% | Put | |
| 43 | TFS CAPITAL LLC | 106,612 | 248,000 | 0.15% | ||
| 44 | GROUP ONE TRADING LLC | 108,566 | 253,000 | 0.16% | ||
| 45 | Spot Trading L.L.C | 113,406 | 264,000 | 0.16% | ||
| 46 | Sumitomo Mitsui Trust Group, Inc. | 116,000 | 270,000 | 0.17% | ||
| 47 | AQR ARBITRAGE LLC | 117,574 | 274,000 | 0.17% | ||
| 48 | CREDIT SUISSE AG/ | 132,384 | 308,000 | 0.19% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,700 | 314,000 | 0.19% | Call | |
| 50 | BANK OF AMERICA CORP /DE/ | 138,527 | 322,000 | 0.20% |
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.
