| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | D.A. DAVIDSON & CO. | 125 | 0 | 0.00% | ||
| 2 | Tower Research Capital LLC (TRC) | 466 | 1,000 | 0.00% | ||
| 3 | CITIGROUP INC | 500 | 1,000 | 0.00% | Put | |
| 4 | Spot Trading L.L.C | 200 | 1,000 | 0.00% | Put | |
| 5 | CUTLER GROUP LLC / CA | 3,500 | 1,000 | 0.00% | Call | |
| 6 | Walleye Trading LLC | 600 | 1,000 | 0.00% | Put | |
| 7 | ENTERPRISE FINANCIAL SERVICES CORP | 482 | 1,000 | 0.00% | ||
| 8 | TCI Wealth Advisors, Inc. | 213 | 1,000 | 0.00% | ||
| 9 | JPMORGAN CHASE & CO | 827 | 2,000 | 0.00% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 1,137 | 3,000 | 0.00% | ||
| 11 | Creative Planning | 120,000 | 3,000 | 0.00% | Put | |
| 12 | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,339 | 4,000 | 0.00% | ||
| 13 | CUTLER GROUP LLC / CA | 2,213 | 6,000 | 0.00% | ||
| 14 | MSI Financial Services Inc | 2,495 | 7,000 | 0.01% | ||
| 15 | BARCLAYS PLC | 4,957 | 10,000 | 0.01% | ||
| 16 | PEAK6 Group LLC | 4,100 | 12,000 | 0.01% | Call | |
| 17 | BANK OF AMERICA CORP /DE/ | 4,700 | 13,000 | 0.01% | ||
| 18 | Walleye Trading LLC | 5,000 | 14,000 | 0.01% | Call | |
| 19 | BARCLAYS PLC | 7,000 | 14,000 | 0.01% | Put | |
| 20 | Donald L. Hagan, LLC | 6,000 | 17,000 | 0.01% | ||
| 21 | CITIGROUP INC | 5,900 | 17,000 | 0.01% | Call | |
| 22 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,500 | 21,000 | 0.02% | ||
| 23 | BlackRock Finance, Inc. | 8,804 | 25,000 | 0.02% | ||
| 24 | UBS Group AG | 9,226 | 26,000 | 0.02% | ||
| 25 | BROWN ADVISORY INC | 10,000 | 28,000 | 0.02% | ||
| 26 | DELANEY DENNIS R | 10,000 | 28,000 | 0.02% | ||
| 27 | PEAK6 Group LLC | 10,000 | 28,000 | 0.02% | Put | |
| 28 | AllSquare Wealth Management LLC | 10,200 | 29,000 | 0.02% | ||
| 29 | PRUDENTIAL FINANCIAL INC | 10,934 | 31,000 | 0.02% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 10,974 | 31,000 | 0.02% | ||
| 31 | SG Americas Securities, LLC | 11,527 | 33,000 | 0.03% | ||
| 32 | JANE STREET GROUP, LLC | 12,100 | 34,000 | 0.03% | Put | |
| 33 | AMALGAMATED BANK | 12,780 | 36,000 | 0.03% | ||
| 34 | Legal & General Group Plc | 12,983 | 37,000 | 0.03% | ||
| 35 | NATIONAL PLANNING CORP | 16,269 | 37,000 | 0.03% | ||
| 36 | Stratos Wealth Partners, LTD. | 14,000 | 39,000 | 0.03% | ||
| 37 | Raymond James Financial Services Advisors, Inc. | 14,200 | 40,000 | 0.03% | ||
| 38 | ProShare Advisors LLC | 14,730 | 42,000 | 0.03% | ||
| 39 | TEACHER RETIREMENT SYSTEM OF TEXAS | 14,943 | 42,000 | 0.03% | ||
| 40 | SUNTRUST BANKS INC | 16,122 | 45,000 | 0.03% | ||
| 41 | CANADA LIFE ASSURANCE Co | 16,506 | 47,000 | 0.04% | ||
| 42 | PEAK6 Group LLC | 17,508 | 49,000 | 0.04% | ||
| 43 | Fiera Capital Corp | 19,000 | 54,000 | 0.04% | ||
| 44 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,163 | 62,000 | 0.05% | ||
| 45 | LPL Financial LLC | 21,000 | 63,000 | 0.05% | ||
| 46 | FIRST MANHATTAN CO. LLC. | 22,361 | 63,000 | 0.05% | ||
| 47 | Airain ltd | 22,207 | 63,000 | 0.05% | ||
| 48 | Cubist Systematic Strategies, LLC | 26,009 | 73,000 | 0.06% | ||
| 49 | SIMPLEX TRADING, LLC | 31,166 | 87,000 | 0.07% | ||
| 50 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 31,173 | 88,000 | 0.07% |
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.
