| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Regal Investment Advisors LLC | 25 | 0 | 0.00% | ||
| 2 | Creative Planning | 100 | 0 | 0.00% | Call | |
| 3 | Quantbot Technologies LP | 200 | 1,000 | 0.01% | ||
| 4 | Tradewinds Capital Management, LLC | 200 | 1,000 | 0.01% | ||
| 5 | NEXT Financial Group, Inc | 300 | 1,000 | 0.01% | ||
| 6 | AMERICAN INTERNATIONAL GROUP, INC. | 258 | 1,000 | 0.01% | ||
| 7 | WOODMONT INVESTMENT COUNSEL LLC | 150 | 1,000 | 0.01% | ||
| 8 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 300 | 2,000 | 0.01% | ||
| 9 | Spot Trading L.L.C | 300 | 2,000 | 0.01% | Call | |
| 10 | BENJAMIN F. EDWARDS & COMPANY, INC. | 400 | 2,000 | 0.01% | ||
| 11 | ROYAL BANK OF CANADA | 400 | 2,000 | 0.01% | ||
| 12 | D.A. DAVIDSON & CO. | 500 | 2,000 | 0.01% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 600 | 3,000 | 0.02% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 500 | 3,000 | 0.02% | ||
| 15 | BANK OF MONTREAL /CAN/ | 500 | 3,000 | 0.02% | Call | |
| 16 | WealthTrust-Arizona, LLC | 775 | 4,000 | 0.02% | ||
| 17 | BANK OF MONTREAL /CAN/ | 1,000 | 5,000 | 0.03% | ||
| 18 | BANK OF MONTREAL /CAN/ | 1,000 | 5,000 | 0.03% | Put | |
| 19 | WOLVERINE ASSET MANAGEMENT LLC | 10 | 7,000 | 0.04% | Put | |
| 20 | Donald L. Hagan, LLC | 1,250 | 7,000 | 0.04% | ||
| 21 | Summit Financial Wealth Advisors, LLC | 2,000 | 10,000 | 0.05% | ||
| 22 | GROUP ONE TRADING LLC | 2,663 | 14,000 | 0.07% | ||
| 23 | SPHINX TRADING, LP | 3,500 | 18,000 | 0.09% | ||
| 24 | BOLTON LP | 3,700 | 19,000 | 0.10% | ||
| 25 | Tower Research Capital LLC (TRC) | 4,252 | 22,000 | 0.11% | ||
| 26 | WOLVERINE ASSET MANAGEMENT LLC | 4,721 | 24,000 | 0.12% | ||
| 27 | Walleye Trading LLC | 5,300 | 28,000 | 0.14% | Call | |
| 28 | Spot Trading L.L.C | 7,500 | 39,000 | 0.20% | Put | |
| 29 | CITIGROUP INC | 9,323 | 49,000 | 0.25% | ||
| 30 | GOLDMAN SACHS GROUP INC | 9,962 | 52,000 | 0.27% | ||
| 31 | DEUTSCHE BANK AG\ | 10,023 | 52,000 | 0.27% | ||
| 32 | Spot Trading L.L.C | 10,229 | 54,000 | 0.28% | ||
| 33 | CITADEL ADVISORS LLC | 13,349 | 70,000 | 0.36% | ||
| 34 | CITIGROUP INC | 13,400 | 70,000 | 0.36% | Put | |
| 35 | D. E. Shaw & Co., Inc. | 14,052 | 74,000 | 0.38% | ||
| 36 | CITIGROUP INC | 14,300 | 75,000 | 0.39% | Call | |
| 37 | BOLTON LP | 14,800 | 78,000 | 0.40% | Call | |
| 38 | CREDIT SUISSE AG/ | 15,214 | 80,000 | 0.41% | ||
| 39 | Palo Capital, Inc. | 15,881 | 83,000 | 0.43% | SH | |
| 40 | NewSquare Capital LLC | 16,000 | 84,000 | 0.43% | ||
| 41 | UBS Group AG | 16,700 | 88,000 | 0.45% | Call | |
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 17,662 | 92,000 | 0.47% | ||
| 43 | Creative Planning | 18,402 | 97,000 | 0.50% | ||
| 44 | BOLTON LP | 18,500 | 97,000 | 0.50% | Put | |
| 45 | Jaffetilchin Investment Partners, LLC | 19,955 | 105,000 | 0.54% | ||
| 46 | UBS Group AG | 25,390 | 134,000 | 0.69% | ||
| 47 | UBS Group AG | 28,000 | 147,000 | 0.76% | Put | |
| 48 | LMR Partners LLP | 31,614 | 166,000 | 0.86% | ||
| 49 | GOLDMAN SACHS GROUP INC | 31,800 | 167,000 | 0.86% | Put | |
| 50 | WFG Advisors, LP | 32,200 | 169,000 | 0.87% |
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.
