| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Spot Trading L.L.C | 26 | 0 | 0.00% | ||
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 120 | 3,000 | 0.00% | Put | |
| 3 | UBS Group AG | 500 | 5,000 | 0.00% | Put | |
| 4 | Crosspoint Capital Strategies, LLC | 481 | 5,000 | 0.00% | ||
| 5 | Creative Planning | 1,000 | 10,000 | 0.00% | ||
| 6 | BlackRock Finance, Inc. | 1,848 | 18,000 | 0.00% | ||
| 7 | Tower Research Capital LLC (TRC) | 2,196 | 21,000 | 0.00% | ||
| 8 | TEACHER RETIREMENT SYSTEM OF TEXAS | 2,254 | 22,000 | 0.00% | ||
| 9 | MANAGED ACCOUNT ADVISORS LLC | 3,692 | 36,000 | 0.01% | ||
| 10 | CANADA LIFE ASSURANCE Co | 3,775 | 37,000 | 0.01% | ||
| 11 | Li Winifred I | 4,370 | 43,000 | 0.01% | ||
| 12 | Parallax Volatility Advisers, L.P. | 5,000 | 49,000 | 0.01% | Put | |
| 13 | US BANCORP \DE\ | 5,960 | 58,000 | 0.01% | ||
| 14 | Quantbot Technologies LP | 7,799 | 76,000 | 0.01% | ||
| 15 | Parallax Volatility Advisers, L.P. | 8,103 | 79,000 | 0.01% | ||
| 16 | ROYAL BANK OF CANADA | 8,075 | 79,000 | 0.01% | ||
| 17 | BANK OF MONTREAL /CAN/ | 8,500 | 83,000 | 0.01% | ||
| 18 | Spot Trading L.L.C | 10,000 | 98,000 | 0.01% | Call | |
| 19 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 10,196 | 99,000 | 0.01% | ||
| 20 | Virtu KCG Holdings LLC | 10,374 | 101,000 | 0.01% | ||
| 21 | Moors & Cabot, Inc. | 10,970 | 108,000 | 0.02% | ||
| 22 | Parallax Volatility Advisers, L.P. | 11,700 | 114,000 | 0.02% | Call | |
| 23 | Fiera Capital Corp | 11,900 | 116,000 | 0.02% | ||
| 24 | TWO SIGMA ADVISERS, LP | 12,028 | 117,000 | 0.02% | ||
| 25 | Legal & General Group Plc | 11,965 | 118,000 | 0.02% | ||
| 26 | Rotella Capital Management, Inc. | 12,200 | 119,000 | 0.02% | ||
| 27 | PEAK6 Group LLC | 12,300 | 120,000 | 0.02% | Call | |
| 28 | JPMORGAN CHASE & CO | 13,229 | 129,000 | 0.02% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 13,385 | 131,000 | 0.02% | ||
| 30 | OPPENHEIMER & CO INC | 14,234 | 139,000 | 0.02% | ||
| 31 | LAZARD ASSET MANAGEMENT LLC | 15,000 | 146,000 | 0.02% | ||
| 32 | GOLDMAN SACHS GROUP INC | 15,566 | 152,000 | 0.02% | ||
| 33 | RAYMOND JAMES TRUST N.A. | 16,000 | 156,000 | 0.02% | ||
| 34 | Airain ltd | 16,397 | 160,000 | 0.02% | ||
| 35 | Parkwood LLC | 16,419 | 160,000 | 0.02% | ||
| 36 | CUE ADVISORY SERVICES, INC. | 16,000 | 161,000 | 0.02% | ||
| 37 | INSIGHT 2811, INC. | 16,575 | 162,000 | 0.02% | ||
| 38 | Nair Vinay | 16,796 | 164,000 | 0.02% | SH | |
| 39 | Monarch Partners Asset Management LLC | 17,000 | 166,000 | 0.02% | ||
| 40 | BROWN BROTHERS HARRIMAN & CO | 20,000 | 195,000 | 0.03% | ||
| 41 | Neuberger Berman Group LLC | 20,045 | 195,000 | 0.03% | ||
| 42 | Petrus Trust Company, LTA | 20,077 | 196,000 | 0.03% | ||
| 43 | BRAVE ASSET MANAGEMENT INC | 21,000 | 205,000 | 0.03% | ||
| 44 | HighTower Advisors, LLC | 21,000 | 205,000 | 0.03% | ||
| 45 | CITADEL ADVISORS LLC | 22,291 | 217,000 | 0.03% | ||
| 46 | GROUP ONE TRADING LLC | 22,582 | 220,000 | 0.03% | ||
| 47 | MACKENZIE FINANCIAL CORP | 23,349 | 228,000 | 0.03% | ||
| 48 | PEAK6 Group LLC | 24,000 | 234,000 | 0.03% | Put | |
| 49 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 25,563 | 249,000 | 0.04% | ||
| 50 | THOMPSON DAVIS & CO., INC. | 26,275 | 256,000 | 0.04% |
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.
