| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | D.A. DAVIDSON & CO. | 125 | 0 | 0.00% | ||
| 2 | CUTLER GROUP LLC / CA | 2,100 | 0 | 0.00% | Call | |
| 3 | TCI Wealth Advisors, Inc. | 213 | 0 | 0.00% | ||
| 4 | Walleye Trading LLC | 500 | 1,000 | 0.00% | Put | |
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 1,113 | 2,000 | 0.00% | ||
| 6 | JPMORGAN CHASE & CO | 827 | 2,000 | 0.00% | ||
| 7 | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,339 | 3,000 | 0.00% | ||
| 8 | ADVISOR GROUP, INC. | 1,632 | 3,000 | 0.00% | ||
| 9 | MSI Financial Services Inc | 2,495 | 5,000 | 0.01% | ||
| 10 | CUTLER GROUP LLC / CA | 11,300 | 6,000 | 0.01% | Put | |
| 11 | Financial Architects, Inc | 3,150 | 7,000 | 0.01% | ||
| 12 | BNP PARIBAS FINANCIAL MARKETS | 3,899 | 8,578 | 0.01% | ||
| 13 | CITIGROUP INC | 3,900 | 9,000 | 0.01% | Put | |
| 14 | SIMPLEX TRADING, LLC | 5,971 | 13,000 | 0.01% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,500 | 17,000 | 0.02% | ||
| 16 | CUTLER GROUP LLC / CA | 8,013 | 17,000 | 0.02% | ||
| 17 | DELANEY DENNIS R | 10,000 | 22,000 | 0.03% | ||
| 18 | CITIGROUP INC | 10,200 | 22,000 | 0.03% | Call | |
| 19 | Walleye Trading LLC | 10,400 | 22,000 | 0.03% | Call | |
| 20 | BROWN ADVISORY INC | 10,000 | 22,000 | 0.03% | ||
| 21 | AllSquare Wealth Management LLC | 10,200 | 22,000 | 0.03% | ||
| 22 | Engineers Gate Manager LP | 10,348 | 23,000 | 0.03% | ||
| 23 | HOLLENCREST CAPITAL MANAGEMENT | 10,577 | 23,000 | 0.03% | ||
| 24 | JANE STREET GROUP, LLC | 10,512 | 23,000 | 0.03% | ||
| 25 | LPL Financial LLC | 10,700 | 24,000 | 0.03% | ||
| 26 | AMALGAMATED BANK | 11,232 | 24,000 | 0.03% | ||
| 27 | FDO PARTNERS, LLC | 10,800 | 24,000 | 0.03% | ||
| 28 | GREAT LAKES ADVISORS, LLC | 11,855 | 26,000 | 0.03% | ||
| 29 | ProShare Advisors LLC | 12,588 | 28,000 | 0.03% | ||
| 30 | Legal & General Group Plc | 12,983 | 28,000 | 0.03% | ||
| 31 | BARCLAYS PLC | 13,378 | 29,000 | 0.03% | ||
| 32 | JOHNSON INVESTMENT COUNSEL INC | 15,000 | 33,000 | 0.04% | ||
| 33 | LMR Partners LLP | 15,532 | 34,000 | 0.04% | ||
| 34 | TEACHER RETIREMENT SYSTEM OF TEXAS | 15,451 | 34,000 | 0.04% | ||
| 35 | Stratos Wealth Partners, LTD. | 16,000 | 35,000 | 0.04% | ||
| 36 | INTEGRAL DERIVATIVES, LLC | 16,499 | 36,000 | 0.04% | ||
| 37 | CANADA LIFE ASSURANCE Co | 16,506 | 36,000 | 0.04% | ||
| 38 | NATIONAL PLANNING CORP | 16,269 | 37,000 | 0.04% | ||
| 39 | SUNTRUST BANKS INC | 17,070 | 37,000 | 0.04% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 18,408 | 40,000 | 0.05% | ||
| 41 | CITIGROUP INC | 18,385 | 41,000 | 0.05% | ||
| 42 | Fiera Capital Corp | 19,000 | 42,000 | 0.05% | ||
| 43 | TWO SIGMA SECURITIES, LLC | 19,117 | 42,000 | 0.05% | ||
| 44 | Spot Trading L.L.C | 20,670 | 45,000 | 0.05% | ||
| 45 | FIRST MANHATTAN CO. LLC. | 21,861 | 48,000 | 0.05% | ||
| 46 | BlackRock Finance, Inc. | 27,403 | 60,000 | 0.07% | ||
| 47 | BARCLAYS PLC | 28,700 | 63,000 | 0.07% | Put | |
| 48 | Squarepoint Ops LLC | 29,600 | 65,000 | 0.07% | ||
| 49 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 31,173 | 69,000 | 0.08% | ||
| 50 | WOLVERINE TRADING LP /BD | 35,007 | 76,315 | 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.
