| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MSI Financial Services Inc | 29 | 0 | 0.00% | ||
| 2 | Spot Trading L.L.C | 300 | 2,000 | 0.00% | Put | |
| 3 | GENEOS WEALTH MANAGEMENT INC. | 665 | 3,000 | 0.00% | ||
| 4 | CUTLER GROUP LLC / CA | 4,200 | 3,000 | 0.00% | Put | |
| 5 | JPMORGAN CHASE & CO | 500 | 3,000 | 0.00% | ||
| 6 | New Harbor Financial Group, LLC | 1,000 | 5,000 | 0.00% | ||
| 7 | WFG Advisors, LP | 1,000 | 5,000 | 0.00% | ||
| 8 | Advisory Services Network, LLC | 1,148 | 6,000 | 0.00% | ||
| 9 | SHELL ASSET MANAGEMENT CO | 994 | 7,000 | 0.00% | ||
| 10 | Spot Trading L.L.C | 1,800 | 9,000 | 0.00% | Call | |
| 11 | Parallax Volatility Advisers, L.P. | 2,000 | 10,000 | 0.00% | Call | |
| 12 | NEXT Financial Group, Inc | 2,568 | 13,000 | 0.01% | ||
| 13 | SIMPLEX TRADING, LLC | 3,168 | 16,000 | 0.01% | ||
| 14 | BARCLAYS PLC | 3,600 | 18,000 | 0.01% | Put | |
| 15 | IFP ADVISORS, INC | 5,080 | 26,000 | 0.01% | ||
| 16 | Walleye Trading LLC | 5,400 | 28,000 | 0.01% | ||
| 17 | Creative Planning | 6,700 | 34,000 | 0.02% | ||
| 18 | CUTLER GROUP LLC / CA | 64,900 | 35,000 | 0.02% | Call | |
| 19 | PNC FINANCIAL SERVICES GROUP, INC. | 7,248 | 37,000 | 0.02% | ||
| 20 | Compagnie Lombard Odier SCmA | 7,400 | 37,000 | 0.02% | ||
| 21 | ADVISOR GROUP, INC. | 8,500 | 44,000 | 0.02% | ||
| 22 | CUTLER GROUP LLC / CA | 9,379 | 48,000 | 0.02% | ||
| 23 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 11,006 | 56,000 | 0.03% | ||
| 24 | LPL Financial LLC | 13,630 | 61,000 | 0.03% | ||
| 25 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 11,984 | 61,000 | 0.03% | ||
| 26 | Timber Hill LLC | 11,947 | 61,000 | 0.03% | ||
| 27 | PEAK6 Group LLC | 11,800 | 61,000 | 0.03% | Put | |
| 28 | PEAK6 Group LLC | 12,300 | 63,000 | 0.03% | Call | |
| 29 | WELLS FARGO & COMPANY/MN | 12,400 | 64,000 | 0.03% | ||
| 30 | CITIGROUP INC | 13,148 | 67,000 | 0.03% | ||
| 31 | TORONTO DOMINION BANK | 13,000 | 67,000 | 0.03% | Put | |
| 32 | BRIDGES INVESTMENT MANAGEMENT INC | 14,050 | 72,000 | 0.04% | ||
| 33 | Virtu KCG Holdings LLC | 14,313 | 73,000 | 0.04% | ||
| 34 | BARCLAYS PLC | 14,724 | 76,000 | 0.04% | ||
| 35 | TFS CAPITAL LLC | 14,995 | 77,000 | 0.04% | ||
| 36 | Cambridge Investment Research Advisors, Inc. | 15,225 | 78,000 | 0.04% | ||
| 37 | CWA ASSET MANAGEMENT GROUP, LLC | 15,300 | 78,489 | 0.04% | ||
| 38 | Tower Research Capital LLC (TRC) | 15,978 | 82,000 | 0.04% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 17,600 | 90,000 | 0.04% | ||
| 40 | BARCLAYS PLC | 17,800 | 91,000 | 0.04% | Call | |
| 41 | TORONTO DOMINION BANK | 20,200 | 103,000 | 0.05% | Call | |
| 42 | BANK OF MONTREAL /CAN/ | 24,764 | 127,000 | 0.06% | ||
| 43 | CITADEL ADVISORS LLC | 25,600 | 131,000 | 0.06% | Call | |
| 44 | BlueCrest Capital Management Ltd | 31,028 | 159,000 | 0.08% | ||
| 45 | QUADRATURE CAPITAL LTD | 33,000 | 169,000 | 0.08% | ||
| 46 | Spot Trading L.L.C | 33,270 | 171,000 | 0.08% | ||
| 47 | WESPAC Advisors, LLC | 35,000 | 180,000 | 0.09% | ||
| 48 | PEAK6 Group LLC | 37,142 | 191,000 | 0.09% | ||
| 49 | CIBC WORLD MARKET INC. | 38,659 | 198,000 | 0.10% | ||
| 50 | LMR Partners LLP | 39,736 | 204,000 | 0.10% |
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.
