| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUTLER GROUP LLC / CA | 100 | 0 | 0.00% | Put | |
| 2 | CUTLER GROUP LLC / CA | 100 | 0 | 0.00% | Call | |
| 3 | BNP PARIBAS FINANCIAL MARKETS | 72 | 190 | 0.00% | ||
| 4 | Walleye Trading LLC | 200 | 1,000 | 0.00% | Put | |
| 5 | BlackRock Finance, Inc. | 200 | 1,000 | 0.00% | ||
| 6 | CITIGROUP INC | 200 | 1,000 | 0.00% | Put | |
| 7 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 314 | 1,000 | 0.00% | ||
| 8 | Focused Wealth Management, Inc | 500 | 1,000 | 0.00% | ||
| 9 | QCI ASSET MANAGEMENT INC/NY | 1,479 | 4,000 | 0.01% | ||
| 10 | CITIGROUP INC | 1,550 | 4,000 | 0.01% | ||
| 11 | BANK OF MONTREAL /CAN/ | 1,821 | 5,000 | 0.01% | ||
| 12 | GROUP ONE TRADING LLC | 2,638 | 7,000 | 0.02% | ||
| 13 | Blue Clay Capital Management, LLC | 3,000 | 8,000 | 0.02% | Call | |
| 14 | CUTLER GROUP LLC / CA | 4,114 | 10,000 | 0.03% | ||
| 15 | BlackRock Japan Co. Ltd | 3,877 | 10,000 | 0.03% | ||
| 16 | BlackRock Investment Management, LLC | 5,701 | 15,000 | 0.04% | ||
| 17 | GOLDMAN SACHS GROUP INC | 6,000 | 16,000 | 0.05% | Put | |
| 18 | ROYAL BANK OF CANADA | 6,658 | 17,000 | 0.05% | ||
| 19 | Advisory Services Network, LLC | 6,700 | 18,000 | 0.05% | ||
| 20 | CITIGROUP INC | 7,200 | 19,000 | 0.06% | Call | |
| 21 | EMERALD ACQUISITION LTD. | 10,028 | 26,000 | 0.08% | ||
| 22 | WOLVERINE TRADING LP /BD | 10,290 | 28,000 | 0.08% | ||
| 23 | Tower Research Capital LLC (TRC) | 10,875 | 29,000 | 0.09% | ||
| 24 | TWO SIGMA SECURITIES, LLC | 10,932 | 29,000 | 0.09% | ||
| 25 | JANE STREET GROUP, LLC | 11,518 | 30,000 | 0.09% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 11,476 | 30,000 | 0.09% | ||
| 27 | ARES MANAGEMENT LLC | 11,405 | 30,000 | 0.09% | ||
| 28 | OPPENHEIMER & CO INC | 11,835 | 32,000 | 0.10% | ||
| 29 | A.R.T. Advisors, LLC | 12,800 | 33,000 | 0.10% | ||
| 30 | WELLS FARGO & COMPANY/MN | 17,170 | 45,000 | 0.13% | ||
| 31 | STATE STREET CORP | 17,000 | 46,000 | 0.14% | ||
| 32 | CREDIT SUISSE AG/ | 18,391 | 48,000 | 0.14% | ||
| 33 | BLACKROCK ADVISORS LLC | 18,897 | 50,000 | 0.15% | ||
| 34 | Walleye Trading LLC | 19,270 | 51,000 | 0.15% | ||
| 35 | Virtu KCG Holdings LLC | 21,088 | 56,000 | 0.17% | ||
| 36 | WOLVERINE TRADING LP /BD | 20,500 | 56,000 | 0.17% | Put | |
| 37 | BlackRock Group LTD | 21,620 | 57,000 | 0.17% | ||
| 38 | CITADEL ADVISORS LLC | 22,400 | 59,000 | 0.18% | Put | |
| 39 | DIMENSIONAL FUND ADVISORS LP | 24,550 | 65,000 | 0.19% | ||
| 40 | RAYMOND JAMES & ASSOCIATES | 25,250 | 67,000 | 0.20% | ||
| 41 | Dynamic Technology Lab Private Ltd | 30,789 | 81,000 | 0.24% | ||
| 42 | CITADEL ADVISORS LLC | 31,395 | 83,000 | 0.25% | ||
| 43 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 35,777 | 94,000 | 0.28% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,500 | 104,000 | 0.31% | Call | |
| 45 | CITADEL ADVISORS LLC | 39,700 | 105,000 | 0.31% | Call | |
| 46 | GMT CAPITAL CORP | 44,616 | 118,000 | 0.35% | ||
| 47 | Bank of New York Mellon Corp | 48,870 | 129,000 | 0.38% | ||
| 48 | NORTHERN TRUST CORP | 58,477 | 154,000 | 0.46% | ||
| 49 | Invesco Ltd. | 60,914 | 161,000 | 0.48% | ||
| 50 | WOLVERINE TRADING LP /BD | 64,100 | 174,000 | 0.52% | Call |
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.
