| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 10 | 0 | 0.00% | Put | |
| 2 | SIGNATUREFD, LLC | 25 | 0 | 0.00% | ||
| 3 | GLOBEFLEX CAPITAL L P | 52 | 1,000 | 0.00% | ||
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 100 | 2,000 | 0.00% | Put | |
| 5 | BESSEMER GROUP INC | 254 | 4,000 | 0.00% | ||
| 6 | NEXT Financial Group, Inc | 380 | 6,000 | 0.00% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 357 | 6,000 | 0.00% | ||
| 8 | UBS Group AG | 400 | 7,000 | 0.00% | Call | |
| 9 | JNBA Financial Advisors | 500 | 8,000 | 0.00% | ||
| 10 | Spot Trading L.L.C | 517 | 9,000 | 0.00% | ||
| 11 | KANALY TRUST CO | 571 | 10,000 | 0.00% | ||
| 12 | Zurcher Kantonalbank (Zurich Cantonalbank) | 884 | 15,000 | 0.00% | ||
| 13 | CITIGROUP INC | 1,100 | 18,000 | 0.00% | Call | |
| 14 | Invictus RG Pte. Ltd. | 1,500 | 25,000 | 0.00% | ||
| 15 | WEALTHCARE CAPITAL MANAGEMENT LLC | 2,837 | 48,000 | 0.00% | ||
| 16 | MSI Financial Services Inc | 3,641 | 61,000 | 0.00% | ||
| 17 | FIRST MERCANTILE TRUST CO | 4,200 | 71,000 | 0.00% | ||
| 18 | DEUTSCHE BANK AG\ | 4,527 | 76,000 | 0.00% | Call | |
| 19 | Parallax Volatility Advisers, L.P. | 4,609 | 77,000 | 0.00% | ||
| 20 | Parallax Volatility Advisers, L.P. | 4,900 | 82,000 | 0.00% | Put | |
| 21 | TORONTO DOMINION BANK | 5,000 | 84,000 | 0.00% | ||
| 22 | HAP Trading, LLC | 141,900 | 87,000 | 0.00% | Call | |
| 23 | BlackRock Finance, Inc. | 5,240 | 88,000 | 0.00% | ||
| 24 | Cubist Systematic Strategies, LLC | 5,227 | 88,000 | 0.00% | ||
| 25 | CITIGROUP INC | 5,600 | 94,000 | 0.00% | Put | |
| 26 | TEACHER RETIREMENT SYSTEM OF TEXAS | 5,790 | 97,000 | 0.00% | ||
| 27 | WOLVERINE ASSET MANAGEMENT LLC | 413 | 117,000 | 0.00% | Call | |
| 28 | Walleye Trading LLC | 7,000 | 118,000 | 0.00% | Call | |
| 29 | Quantbot Technologies LP | 7,101 | 119,000 | 0.00% | ||
| 30 | SEI INVESTMENTS CO | 6,961 | 119,000 | 0.00% | ||
| 31 | Creative Planning | 8,455 | 142,000 | 0.00% | ||
| 32 | PEAK6 Group LLC | 9,300 | 156,000 | 0.00% | Call | |
| 33 | M&T BANK CORP | 10,295 | 173,000 | 0.00% | ||
| 34 | SG Americas Securities, LLC | 10,567 | 177,000 | 0.00% | ||
| 35 | GENESEE VALLEY TRUST CO | 10,702 | 180,000 | 0.01% | ||
| 36 | NOMURA HOLDINGS INC | 10,929 | 183,000 | 0.01% | ||
| 37 | Advisors Asset Management, Inc. | 11,052 | 186,000 | 0.01% | ||
| 38 | MARTINGALE ASSET MANAGEMENT L P | 11,100 | 187,000 | 0.01% | ||
| 39 | GROUP ONE TRADING LLC | 11,113 | 187,000 | 0.01% | ||
| 40 | NISA INVESTMENT ADVISORS, LLC | 12,300 | 207,000 | 0.01% | ||
| 41 | NATIXIS ADVISORS, LLC | 12,644 | 212,000 | 0.01% | ||
| 42 | D. E. Shaw & Co., Inc. | 13,000 | 218,000 | 0.01% | Call | |
| 43 | Walleye Trading LLC | 13,025 | 219,000 | 0.01% | ||
| 44 | STIFEL FINANCIAL CORP | 13,371 | 225,000 | 0.01% | ||
| 45 | STEVENS CAPITAL MANAGEMENT LP | 13,620 | 229,000 | 0.01% | ||
| 46 | Concert Wealth Management Inc. | 18,039 | 242,000 | 0.01% | ||
| 47 | HBK INVESTMENTS L P | 14,700 | 247,000 | 0.01% | ||
| 48 | Nuveen Asset Management, LLC | 14,813 | 249,000 | 0.01% | ||
| 49 | COWEN INC. | 14,806 | 249,000 | 0.01% | ||
| 50 | Court Place Advisors, LLC | 15,000 | 252,000 | 0.01% |
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.
