| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUTLER GROUP LLC / CA | 8,800 | 0 | 0.00% | Call | |
| 2 | Parallax Volatility Advisers, L.P. | 446 | 2,000 | 0.00% | ||
| 3 | D'Orazio & Associates, Inc. | 750 | 3,000 | 0.00% | ||
| 4 | Hudock, Inc. | 900 | 4,000 | 0.00% | ||
| 5 | ADVISOR GROUP, INC. | 856 | 4,000 | 0.00% | ||
| 6 | EMPIRICAL FINANCE, LLC | 1,099 | 5,000 | 0.00% | ||
| 7 | LOOMIS SAYLES & CO L P | 1,549 | 7,000 | 0.00% | ||
| 8 | JPMORGAN CHASE & CO | 1,538 | 7,000 | 0.00% | ||
| 9 | MSI Financial Services Inc | 1,828 | 8,000 | 0.00% | ||
| 10 | IFP ADVISORS, INC | 1,743 | 8,000 | 0.00% | ||
| 11 | PENSERRA CAPITAL MANAGEMENT LLC | 2,206 | 9,000 | 0.00% | ||
| 12 | Spot Trading L.L.C | 2,300 | 10,000 | 0.00% | Put | |
| 13 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 2,800 | 12,000 | 0.00% | ||
| 14 | Walleye Trading LLC | 3,500 | 16,000 | 0.00% | Put | |
| 15 | Point72 Hong Kong Ltd | 3,726 | 17,000 | 0.00% | ||
| 16 | BARCLAYS PLC | 4,859 | 22,000 | 0.00% | ||
| 17 | CUTLER GROUP LLC / CA | 57,600 | 38,000 | 0.01% | Put | |
| 18 | BNP PARIBAS FINANCIAL MARKETS | 8,913 | 40,376 | 0.01% | ||
| 19 | BANK OF MONTREAL /CAN/ | 9,977 | 42,000 | 0.01% | ||
| 20 | ENVESTNET ASSET MANAGEMENT INC | 10,520 | 48,000 | 0.01% | ||
| 21 | FIDUCIARY GROUP, LLC | 10,500 | 48,000 | 0.01% | ||
| 22 | CITIGROUP INC | 10,800 | 49,000 | 0.01% | Call | |
| 23 | GROUP ONE TRADING LLC | 11,426 | 52,000 | 0.01% | ||
| 24 | PEAK6 Group LLC | 11,600 | 53,000 | 0.01% | Put | |
| 25 | MARATHON CAPITAL MANAGEMENT | 12,000 | 54,000 | 0.01% | ||
| 26 | R&F CAPITAL ADVISORS LP | 11,957 | 54,000 | 0.01% | ||
| 27 | US BANCORP \DE\ | 13,094 | 59,000 | 0.01% | ||
| 28 | Virtu KCG Holdings LLC | 13,361 | 61,000 | 0.01% | ||
| 29 | Ameritas Investment Partners, Inc. | 13,801 | 63,000 | 0.01% | ||
| 30 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 14,600 | 66,000 | 0.01% | ||
| 31 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 15,538 | 70,000 | 0.01% | ||
| 32 | NUVEEN ASSET MANAGEMENT INC. | 15,822 | 72,000 | 0.01% | ||
| 33 | SUNTRUST BANKS INC | 16,109 | 72,000 | 0.01% | ||
| 34 | Freedom Investment Management, Inc. | 16,444 | 74,000 | 0.01% | ||
| 35 | RFG Advisory, LLC | 16,653 | 79,000 | 0.01% | ||
| 36 | Tower Research Capital LLC (TRC) | 17,877 | 81,000 | 0.01% | ||
| 37 | TUDOR INVESTMENT CORP ET AL | 18,800 | 85,000 | 0.01% | ||
| 38 | KBC Group NV | 18,710 | 85,000 | 0.01% | ||
| 39 | CITADEL ADVISORS LLC | 19,300 | 87,000 | 0.01% | Call | |
| 40 | FDx Advisors, Inc. | 19,613 | 89,000 | 0.02% | ||
| 41 | Mariner, LLC | 20,000 | 91,000 | 0.02% | ||
| 42 | AMALGAMATED BANK | 20,518 | 93,000 | 0.02% | ||
| 43 | EDMOND DE ROTHSCHILD HOLDING S.A. | 20,959 | 95,000 | 0.02% | ||
| 44 | SYNOVUS FINANCIAL CORP | 21,675 | 98,000 | 0.02% | ||
| 45 | RBF Capital, LLC | 22,800 | 99,000 | 0.02% | ||
| 46 | United Asset Strategies, Inc. | 22,500 | 102,000 | 0.02% | ||
| 47 | PRINCIPAL FINANCIAL GROUP INC | 22,459 | 102,000 | 0.02% | ||
| 48 | CUTLER GROUP LLC / CA | 24,020 | 108,000 | 0.02% | ||
| 49 | Cannell & Co. | 24,000 | 109,000 | 0.02% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 24,823 | 112,000 | 0.02% |
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.
