| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUTLER GROUP LLC / CA | 5,000 | 1,000 | 0.00% | Put | |
| 2 | BARCLAYS PLC | 100 | 2,000 | 0.00% | Call | |
| 3 | NEXT Financial Group, Inc | 100 | 2,000 | 0.00% | ||
| 4 | Creative Planning | 100 | 2,000 | 0.00% | ||
| 5 | Spot Trading L.L.C | 127 | 3,000 | 0.00% | ||
| 6 | TRUST CO OF VERMONT | 175 | 4,000 | 0.00% | ||
| 7 | Spot Trading L.L.C | 300 | 7,000 | 0.00% | Call | |
| 8 | EXANE DERIVATIVES | 769 | 8,455 | 0.00% | Put | |
| 9 | CWM, LLC | 500 | 11,000 | 0.00% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 599 | 13,000 | 0.00% | ||
| 11 | PRELUDE CAPITAL MANAGEMENT, LLC | 864 | 19,000 | 0.00% | ||
| 12 | US BANCORP \DE\ | 1,715 | 38,000 | 0.00% | ||
| 13 | Walleye Trading LLC | 1,694 | 38,000 | 0.00% | ||
| 14 | Parallax Volatility Advisers, L.P. | 2,000 | 45,000 | 0.00% | Call | |
| 15 | BARCLAYS PLC | 2,400 | 54,000 | 0.00% | Put | |
| 16 | ADVISOR GROUP, INC. | 3,119 | 70,000 | 0.00% | ||
| 17 | Parallax Volatility Advisers, L.P. | 4,000 | 90,000 | 0.01% | Put | |
| 18 | SIMPLEX TRADING, LLC | 4,779 | 107,000 | 0.01% | ||
| 19 | PENSERRA CAPITAL MANAGEMENT LLC | 5,620 | 126,000 | 0.01% | ||
| 20 | WELLS FARGO & COMPANY/MN | 5,682 | 128,000 | 0.01% | ||
| 21 | GOLDMAN SACHS GROUP INC | 6,300 | 141,000 | 0.01% | Call | |
| 22 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 6,916 | 155,000 | 0.01% | ||
| 23 | Walleye Trading LLC | 7,300 | 164,000 | 0.01% | Call | |
| 24 | COMERICA BANK | 8,674 | 203,000 | 0.01% | ||
| 25 | ONTARIO TEACHERS PENSION PLAN BOARD | 9,323 | 210,000 | 0.01% | ||
| 26 | WEXFORD CAPITAL LP | 10,000 | 225,000 | 0.02% | ||
| 27 | AMERIPRISE FINANCIAL INC | 10,084 | 226,000 | 0.02% | ||
| 28 | SG Americas Securities, LLC | 10,317 | 232,000 | 0.02% | ||
| 29 | WOLVERINE TRADING LP /BD | 11,510 | 257,000 | 0.02% | ||
| 30 | BANK OF MONTREAL /CAN/ | 11,763 | 264,000 | 0.02% | ||
| 31 | MORGAN STANLEY | 11,921 | 268,000 | 0.02% | ||
| 32 | DEERE & CO | 12,197 | 274,000 | 0.02% | ||
| 33 | GOLDMAN SACHS GROUP INC | 12,900 | 290,000 | 0.02% | Put | |
| 34 | CUTLER GROUP LLC / CA | 13,083 | 293,000 | 0.02% | ||
| 35 | HBK INVESTMENTS L P | 13,100 | 294,000 | 0.02% | ||
| 36 | BAYESIAN CAPITAL MANAGEMENT, LP | 14,100 | 317,000 | 0.02% | ||
| 37 | M&T BANK CORP | 15,218 | 342,000 | 0.02% | ||
| 38 | Hutchin Hill Capital, LP | 17,067 | 383,000 | 0.03% | ||
| 39 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,475 | 392,000 | 0.03% | ||
| 40 | OXFORD ASSET MANAGEMENT LLP | 17,526 | 394,000 | 0.03% | ||
| 41 | Freedom Investment Management, Inc. | 17,661 | 397,000 | 0.03% | ||
| 42 | HSBC HOLDINGS PLC | 18,118 | 407,000 | 0.03% | ||
| 43 | ALPS ADVISORS INC | 19,357 | 435,000 | 0.03% | ||
| 44 | BLAIR WILLIAM & CO/IL | 22,335 | 502,000 | 0.03% | ||
| 45 | STIFEL FINANCIAL CORP | 23,043 | 513,000 | 0.04% | ||
| 46 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 22,930 | 513,000 | 0.04% | ||
| 47 | EDMOND DE ROTHSCHILD HOLDING S.A. | 22,930 | 513,000 | 0.04% | ||
| 48 | Nationwide Fund Advisors | 26,179 | 588,000 | 0.04% | ||
| 49 | LMR Partners LLP | 27,091 | 608,000 | 0.04% | ||
| 50 | Spot Trading L.L.C | 30,600 | 687,000 | 0.05% | Put |
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.
