| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVISOR GROUP, INC. | 70 | 0 | 0.00% | ||
| 2 | GLENMEDE TRUST CO NA | 80 | 0 | 0.00% | ||
| 3 | MSI Financial Services Inc | 160 | 1,000 | 0.00% | ||
| 4 | Winch Advisory Services, LLC | 300 | 2,000 | 0.00% | ||
| 5 | Tortoise Investment Management, LLC | 200 | 2,000 | 0.00% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 260 | 2,000 | 0.00% | ||
| 7 | Financial Architects, Inc | 250 | 2,000 | 0.00% | ||
| 8 | JACOBI CAPITAL MANAGEMENT LLC | 200 | 2,000 | 0.00% | ||
| 9 | IFP ADVISORS, INC | 200 | 2,000 | 0.00% | ||
| 10 | Global X Management CO LLC | 559 | 4,000 | 0.00% | ||
| 11 | US BANCORP \DE\ | 500 | 4,000 | 0.00% | ||
| 12 | ENTERPRISE FINANCIAL SERVICES CORP | 620 | 5,000 | 0.00% | ||
| 13 | Tower Research Capital LLC (TRC) | 1,000 | 8,000 | 0.00% | ||
| 14 | CUTLER GROUP LLC / CA | 10,900 | 8,000 | 0.00% | Put | |
| 15 | Checchi Capital Advisers, LLC | 1,687 | 13,000 | 0.00% | ||
| 16 | CUTLER GROUP LLC / CA | 20,700 | 15,000 | 0.00% | Call | |
| 17 | Focused Wealth Management, Inc | 2,000 | 15,000 | 0.00% | ||
| 18 | NCM CAPITAL MANAGEMENT GROUP INC | 2,800 | 22,000 | 0.00% | ||
| 19 | NEXT Financial Group, Inc | 3,550 | 27,000 | 0.01% | ||
| 20 | Compagnie Lombard Odier SCmA | 4,050 | 31,000 | 0.01% | ||
| 21 | WHITTIER TRUST CO | 4,150 | 32,000 | 0.01% | ||
| 22 | CSS LLC/IL | 5,400 | 42,000 | 0.01% | Call | |
| 23 | Creative Planning | 8,100 | 63,000 | 0.01% | ||
| 24 | JANE STREET GROUP, LLC | 10,000 | 77,000 | 0.01% | Call | |
| 25 | Spot Trading L.L.C | 10,000 | 77,000 | 0.01% | Call | |
| 26 | BOKF, NA | 10,000 | 77,000 | 0.01% | ||
| 27 | GROUP ONE TRADING LLC | 10,381 | 80,000 | 0.02% | ||
| 28 | Concert Wealth Management Inc. | 12,745 | 99,000 | 0.02% | ||
| 29 | NORTHERN TRUST CORP | 13,031 | 100,000 | 0.02% | ||
| 30 | Walleye Trading LLC | 12,800 | 100,000 | 0.02% | Put | |
| 31 | Virtu KCG Holdings LLC | 12,892 | 100,000 | 0.02% | ||
| 32 | BlackRock Finance, Inc. | 13,157 | 102,000 | 0.02% | ||
| 33 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 14,600 | 113,000 | 0.02% | ||
| 34 | Asset Management One Co., Ltd. | 15,600 | 117,000 | 0.02% | ||
| 35 | BARCLAYS PLC | 15,300 | 118,000 | 0.02% | Put | |
| 36 | Legal & General Group Plc | 15,500 | 120,000 | 0.02% | ||
| 37 | ROYAL BANK OF CANADA | 15,980 | 124,000 | 0.02% | ||
| 38 | KBC Group NV | 17,223 | 133,000 | 0.03% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 19,668 | 152,000 | 0.03% | ||
| 40 | JANE STREET GROUP, LLC | 19,906 | 154,000 | 0.03% | ||
| 41 | CITIGROUP INC | 19,847 | 154,000 | 0.03% | ||
| 42 | BANK OF MONTREAL /CAN/ | 21,482 | 166,000 | 0.03% | ||
| 43 | MARSHALL WACE, LLP | 21,927 | 170,000 | 0.03% | ||
| 44 | Walleye Trading LLC | 22,800 | 178,000 | 0.03% | Call | |
| 45 | SCOTIA CAPITAL INC. | 24,700 | 191,000 | 0.04% | ||
| 46 | PANAGORA ASSET MANAGEMENT INC | 24,962 | 193,000 | 0.04% | ||
| 47 | TAIREN CAPITAL LTD | 25,100 | 194,000 | 0.04% | ||
| 48 | BARCLAYS PLC | 26,000 | 201,000 | 0.04% | Call | |
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,033 | 217,000 | 0.04% | ||
| 50 | JANE STREET GROUP, LLC | 30,300 | 235,000 | 0.05% | Put |
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.
