| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Spot Trading L.L.C | 100 | 2,000 | 0.00% | Call | |
| 2 | UBS Group AG | 400 | 7,000 | 0.00% | Put | |
| 3 | BARCLAYS PLC | 500 | 9,000 | 0.00% | Call | |
| 4 | WASHINGTON TRUST BANK | 500 | 9,000 | 0.00% | ||
| 5 | MSI Financial Services Inc | 605 | 11,000 | 0.01% | ||
| 6 | GLOBEFLEX CAPITAL L P | 978 | 18,000 | 0.01% | ||
| 7 | INTEGRATED WEALTH MANAGEMENT | 1,000 | 18,000 | 0.01% | ||
| 8 | UBS Group AG | 1,000 | 18,000 | 0.01% | Call | |
| 9 | Pinnacle Summer Investments, Inc. | 1,000 | 18,000 | 0.01% | ||
| 10 | US BANCORP \DE\ | 1,115 | 20,000 | 0.01% | ||
| 11 | Financial Architects, Inc | 1,030 | 27,000 | 0.01% | ||
| 12 | BlackRock Group LTD | 2,290 | 42,000 | 0.02% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,575 | 47,000 | 0.02% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 5,300 | 97,000 | 0.05% | ||
| 15 | Parallax Volatility Advisers, L.P. | 6,000 | 109,000 | 0.06% | Call | |
| 16 | Walleye Trading LLC | 6,000 | 110,000 | 0.06% | Put | |
| 17 | CITIGROUP INC | 6,800 | 124,000 | 0.06% | ||
| 18 | Creative Planning | 7,243 | 132,000 | 0.07% | ||
| 19 | UBS Group AG | 8,559 | 156,000 | 0.08% | ||
| 20 | Parallax Volatility Advisers, L.P. | 9,097 | 166,000 | 0.08% | ||
| 21 | GHP Investment Advisors, Inc. | 10,374 | 189,000 | 0.10% | ||
| 22 | NORTHERN TRUST CORP | 10,700 | 195,000 | 0.10% | ||
| 23 | INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 10,877 | 198,000 | 0.10% | ||
| 24 | AllSquare Wealth Management LLC | 10,900 | 199,000 | 0.10% | ||
| 25 | RENAISSANCE GROUP LLC | 11,293 | 206,000 | 0.11% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 11,805 | 215,000 | 0.11% | ||
| 27 | A.R.T. Advisors, LLC | 14,095 | 257,000 | 0.13% | ||
| 28 | Parallax Volatility Advisers, L.P. | 16,000 | 291,000 | 0.15% | Put | |
| 29 | Walleye Trading LLC | 16,200 | 295,000 | 0.15% | Call | |
| 30 | Robert W. Baird & Co. Inc | 16,475 | 301,000 | 0.15% | ||
| 31 | CITY NATIONAL BANK | 16,900 | 308,000 | 0.16% | ||
| 32 | Virtu KCG Holdings LLC | 17,198 | 314,000 | 0.16% | ||
| 33 | CAPITAL FUND MANAGEMENT S.A. | 17,394 | 317,000 | 0.16% | ||
| 34 | BANK OF MONTREAL /CAN/ | 18,008 | 329,000 | 0.17% | ||
| 35 | LPL Financial LLC | 18,455 | 338,000 | 0.17% | ||
| 36 | MOODY NATIONAL BANK TRUST DIVISION | 18,600 | 340,000 | 0.17% | ||
| 37 | Arlington Capital Management, Inc. | 18,937 | 345,000 | 0.18% | ||
| 38 | SIMPLEX TRADING, LLC | 20,709 | 377,000 | 0.19% | ||
| 39 | American National Registered Investment Advisor, Inc. | 21,600 | 394,000 | 0.20% | ||
| 40 | TIAA CREF TRUST CO FSB/MO | 23,554 | 430,000 | 0.22% | ||
| 41 | GSA CAPITAL PARTNERS LLP | 24,865 | 454,000 | 0.23% | ||
| 42 | SHELTON CAPITAL MANAGEMENT | 25,000 | 456,000 | 0.23% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 25,598 | 467,000 | 0.24% | ||
| 44 | BANK OF THE WEST | 26,965 | 492,000 | 0.25% | ||
| 45 | Neuberger Berman Group LLC | 28,092 | 512,000 | 0.26% | ||
| 46 | BARD ASSOCIATES INC | 29,559 | 539,000 | 0.28% | ||
| 47 | BARCLAYS PLC | 30,388 | 547,000 | 0.28% | ||
| 48 | Commonwealth Equity Services, Inc | 32,513 | 593,000 | 0.30% | ||
| 49 | BARCLAYS PLC | 35,400 | 637,000 | 0.33% | Put | |
| 50 | CIBC WORLD MARKET INC. | 35,098 | 640,000 | 0.33% |
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.
