| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Creative Planning | 100 | 0 | 0.00% | Call | |
| 2 | CUTLER GROUP LLC / CA | 1,400 | 0 | 0.00% | Put | |
| 3 | HUNTINGTON NATIONAL BANK | 266 | 3,000 | 0.00% | ||
| 4 | BANK OF MONTREAL /CAN/ | 336 | 4,000 | 0.00% | ||
| 5 | FEDERATED HERMES, INC. | 371 | 4,000 | 0.00% | ||
| 6 | Creative Planning | 500 | 5,000 | 0.00% | ||
| 7 | Spot Trading L.L.C | 600 | 6,000 | 0.00% | Call | |
| 8 | Parallax Volatility Advisers, L.P. | 600 | 6,000 | 0.00% | Call | |
| 9 | US BANCORP \DE\ | 700 | 7,000 | 0.00% | ||
| 10 | IFP ADVISORS, INC | 1,000 | 10,000 | 0.01% | ||
| 11 | Tower Research Capital LLC (TRC) | 1,067 | 11,000 | 0.01% | ||
| 12 | ADVISOR GROUP, INC. | 1,089 | 11,000 | 0.01% | ||
| 13 | SEI INVESTMENTS CO | 1,737 | 18,000 | 0.01% | ||
| 14 | NumerixS Investment Technologies Inc | 1,800 | 19,000 | 0.01% | ||
| 15 | BNP PARIBAS FINANCIAL MARKETS | 1,939 | 20,069 | 0.01% | ||
| 16 | WESPAC ADVISORS SOCAL, LLC | 2,000 | 20,700 | 0.01% | ||
| 17 | WHITTIER TRUST CO | 2,100 | 22,000 | 0.01% | ||
| 18 | PENSERRA CAPITAL MANAGEMENT LLC | 2,332 | 24,000 | 0.01% | ||
| 19 | PEAK6 Group LLC | 2,427 | 25,000 | 0.01% | ||
| 20 | ROYAL BANK OF CANADA | 2,414 | 25,000 | 0.01% | ||
| 21 | GLENMEDE TRUST CO NA | 2,500 | 25,000 | 0.01% | ||
| 22 | CUTLER GROUP LLC / CA | 2,665 | 27,000 | 0.01% | ||
| 23 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,900 | 30,000 | 0.02% | ||
| 24 | BlackRock Finance, Inc. | 3,366 | 35,000 | 0.02% | ||
| 25 | CANADA LIFE ASSURANCE Co | 3,800 | 39,000 | 0.02% | ||
| 26 | CUTLER GROUP LLC / CA | 36,100 | 45,000 | 0.02% | Call | |
| 27 | BARCLAYS PLC | 4,500 | 47,000 | 0.02% | Call | |
| 28 | BARCLAYS PLC | 4,600 | 48,000 | 0.02% | Put | |
| 29 | MONROE BANK & TRUST/MI | 5,000 | 52,000 | 0.03% | ||
| 30 | Perigon Wealth Management, LLC | 6,080 | 53,000 | 0.03% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 5,237 | 54,000 | 0.03% | ||
| 32 | PANAGORA ASSET MANAGEMENT INC | 6,287 | 65,000 | 0.03% | ||
| 33 | Quantbot Technologies LP | 6,579 | 68,000 | 0.04% | ||
| 34 | Spot Trading L.L.C | 7,000 | 72,000 | 0.04% | Put | |
| 35 | SIMPLEX TRADING, LLC | 8,643 | 89,000 | 0.05% | ||
| 36 | PEAK6 Group LLC | 8,600 | 89,000 | 0.05% | Put | |
| 37 | PEAK6 Group LLC | 9,300 | 96,000 | 0.05% | Call | |
| 38 | Legal & General Group Plc | 9,326 | 97,000 | 0.05% | ||
| 39 | WOLVERINE TRADING LP /BD | 10,296 | 107,000 | 0.06% | ||
| 40 | RAYMOND JAMES & ASSOCIATES | 10,939 | 113,000 | 0.06% | ||
| 41 | RUSSELL INVESTMENTS GROUP, LTD. | 12,257 | 127,000 | 0.07% | ||
| 42 | CAPITAL FUND MANAGEMENT S.A. | 12,900 | 134,000 | 0.07% | ||
| 43 | CITADEL ADVISORS LLC | 13,018 | 135,000 | 0.07% | ||
| 44 | Walleye Trading LLC | 14,400 | 149,000 | 0.08% | ||
| 45 | BlueCrest Capital Management Ltd | 14,528 | 150,000 | 0.08% | ||
| 46 | NATIONAL PLANNING CORP | 15,446 | 157,000 | 0.08% | ||
| 47 | LUCUS ADVISORS LLC | 15,171 | 157,000 | 0.08% | ||
| 48 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 15,385 | 159,000 | 0.08% | ||
| 49 | VOYA INVESTMENT MANAGEMENT LLC | 15,708 | 163,000 | 0.08% | ||
| 50 | NOMURA HOLDINGS INC | 16,300 | 169,000 | 0.09% |
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.
