| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEVEN EIGHT CAPITAL, LP | 13 | 129 | 0.00% | ||
| 2 | Jump Trading, LLC | 49 | 1,000 | 0.00% | ||
| 3 | WealthTrust-Arizona, LLC | 200 | 2,000 | 0.00% | ||
| 4 | Jump Trading, LLC | 400 | 4,000 | 0.00% | Call | |
| 5 | BlackRock Fund Advisors | 378 | 4,000 | 0.00% | ||
| 6 | PATHSTONE FAMILY OFFICE, LLC | 850 | 8,000 | 0.00% | ||
| 7 | Jump Trading, LLC | 900 | 9,000 | 0.00% | Put | |
| 8 | CANADA LIFE ASSURANCE Co | 1,240 | 14,000 | 0.00% | ||
| 9 | AMERICAN INTERNATIONAL GROUP, INC. | 2,000 | 19,900 | 0.00% | ||
| 10 | Creative Planning | 2,050 | 20,000 | 0.00% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,850 | 28,000 | 0.00% | ||
| 12 | UBS AG | 2,900 | 29,000 | 0.00% | Put | |
| 13 | Bluefin Trading, LLC | 30,500 | 31,000 | 0.00% | Call | |
| 14 | WOLVERINE ASSET MANAGEMENT LLC | 4,500 | 44,000 | 0.00% | ||
| 15 | D.A. DAVIDSON & CO. | 7,500 | 74,000 | 0.00% | ||
| 16 | BNP PARIBAS FINANCIAL MARKETS | 7,800 | 77,606 | 0.00% | ||
| 17 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 8,450 | 85,000 | 0.01% | ||
| 18 | WOLVERINE ASSET MANAGEMENT LLC | 650 | 86,000 | 0.01% | Call | |
| 19 | Tower Research Capital LLC (TRC) | 8,914 | 89,000 | 0.01% | ||
| 20 | BlackRock Investment Management, LLC | 9,124 | 91,000 | 0.01% | ||
| 21 | Jefferies Group LLC | 9,791 | 98,000 | 0.01% | ||
| 22 | LPL Financial LLC | 10,420 | 102,000 | 0.01% | ||
| 23 | Virtu KCG Holdings LLC | 11,255 | 112,000 | 0.01% | ||
| 24 | NOMURA HOLDINGS INC | 11,799 | 118,000 | 0.01% | ||
| 25 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,806 | 127,000 | 0.01% | ||
| 26 | UBS AG | 13,400 | 133,000 | 0.01% | Call | |
| 27 | EASTERN BANK | 13,750 | 137,000 | 0.01% | ||
| 28 | BlackRock Group LTD | 14,335 | 143,000 | 0.01% | ||
| 29 | JENNISON ASSOCIATES LLC | 14,808 | 147,000 | 0.01% | ||
| 30 | Walleye Trading LLC | 15,821 | 157,000 | 0.01% | ||
| 31 | SYNOVUS FINANCIAL CORP | 16,048 | 160,000 | 0.01% | ||
| 32 | NATIXIS | 18,670 | 186,000 | 0.01% | ||
| 33 | DEERE & CO | 19,121 | 190,000 | 0.01% | ||
| 34 | NatWest Group plc | 19,634 | 195,000 | 0.01% | ||
| 35 | M Holdings Securities, Inc. | 20,000 | 199,000 | 0.01% | ||
| 36 | HAP Trading, LLC | 100,000 | 233,000 | 0.01% | Put | |
| 37 | INTEGRAL DERIVATIVES, LLC | 25,000 | 249,000 | 0.02% | Call | |
| 38 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 27,262 | 271,000 | 0.02% | ||
| 39 | Walleye Trading LLC | 28,800 | 287,000 | 0.02% | Call | |
| 40 | PROFUND ADVISORS LLC | 29,540 | 294,000 | 0.02% | ||
| 41 | ALTRINSIC GLOBAL ADVISORS LLC | 30,448 | 303,000 | 0.02% | ||
| 42 | Allianz Asset Management GmbH | 33,440 | 333,000 | 0.02% | ||
| 43 | Bluefin Trading, LLC | 136,200 | 384,000 | 0.02% | Put | |
| 44 | Spot Trading L.L.C | 38,614 | 384,000 | 0.02% | ||
| 45 | Jefferies Group LLC | 40,000 | 398,000 | 0.02% | Put | |
| 46 | ROYAL BANK OF CANADA | 40,429 | 403,000 | 0.02% | ||
| 47 | Bluefin Trading, LLC | 43,918 | 437,000 | 0.03% | ||
| 48 | Mirae Asset Global Investments Co., Ltd. | 43,958 | 437,000 | 0.03% | ||
| 49 | JANE STREET GROUP, LLC | 45,155 | 449,000 | 0.03% | ||
| 50 | ANDERSON HOAGLAND & CO | 39,125 | 452,000 | 0.03% |
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.
