| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MSI Financial Services Inc | 23 | 0 | 0.00% | ||
| 2 | BARCLAYS PLC | 126 | 1,000 | 0.00% | ||
| 3 | Parallax Volatility Advisers, L.P. | 100 | 1,000 | 0.00% | Call | |
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 123 | 1,000 | 0.00% | ||
| 5 | Walleye Trading LLC | 200 | 2,000 | 0.00% | Call | |
| 6 | First Personal Financial Services | 87 | 2,000 | 0.00% | ||
| 7 | J. Goldman & Co LP | 621 | 7,000 | 0.00% | ||
| 8 | WealthTrust-Arizona, LLC | 912 | 11,000 | 0.00% | ||
| 9 | FIFTH THIRD BANCORP | 912 | 11,000 | 0.00% | ||
| 10 | PEAK6 Group LLC | 2,300 | 27,000 | 0.00% | Call | |
| 11 | FineMark National Bank & Trust | 2,478 | 29,000 | 0.00% | ||
| 12 | BNP PARIBAS FINANCIAL MARKETS | 2,516 | 29,764 | 0.00% | ||
| 13 | Spot Trading L.L.C | 2,700 | 32,000 | 0.00% | Call | |
| 14 | BlackRock Japan Co. Ltd | 5,067 | 60,000 | 0.01% | ||
| 15 | BESSEMER GROUP INC | 6,392 | 76,000 | 0.01% | ||
| 16 | PEAK6 Group LLC | 7,800 | 92,000 | 0.01% | Put | |
| 17 | Cubist Systematic Strategies, LLC | 8,450 | 100,000 | 0.01% | ||
| 18 | GOLDMAN SACHS GROUP INC | 9,800 | 116,000 | 0.01% | Call | |
| 19 | GOLDMAN SACHS GROUP INC | 10,200 | 121,000 | 0.01% | Put | |
| 20 | SUMIT CAPITAL, LLC | 11,224 | 133,000 | 0.01% | ||
| 21 | JANE STREET GROUP, LLC | 11,300 | 134,000 | 0.01% | Call | |
| 22 | SIMPLEX TRADING, LLC | 12,143 | 143,000 | 0.01% | ||
| 23 | RENAISSANCE GROUP LLC | 12,895 | 153,000 | 0.02% | ||
| 24 | ROYAL BANK OF CANADA | 13,331 | 157,000 | 0.02% | ||
| 25 | Walleye Trading LLC | 14,300 | 170,000 | 0.02% | Put | |
| 26 | Spot Trading L.L.C | 15,214 | 180,000 | 0.02% | ||
| 27 | STIFEL FINANCIAL CORP | 15,400 | 182,000 | 0.02% | ||
| 28 | BlackRock Fund Advisors | 15,400 | 182,000 | 0.02% | ||
| 29 | GLENMEDE TRUST CO NA | 15,600 | 184,000 | 0.02% | ||
| 30 | CAMBIAR INVESTORS LLC | 15,975 | 189,000 | 0.02% | ||
| 31 | VANGUARD GROUP INC | 16,000 | 189,000 | 0.02% | ||
| 32 | PITCAIRN CO | 19,038 | 225,000 | 0.02% | ||
| 33 | BlueCrest Capital Management Ltd | 20,000 | 237,000 | 0.02% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 20,490 | 242,000 | 0.02% | ||
| 35 | GSA CAPITAL PARTNERS LLP | 20,500 | 243,000 | 0.02% | ||
| 36 | Investors Capital Advisory Services | 20,671 | 244,000 | 0.02% | ||
| 37 | Spot Trading L.L.C | 21,300 | 252,000 | 0.02% | Put | |
| 38 | GABELLI FUNDS LLC | 22,000 | 260,000 | 0.03% | ||
| 39 | GROUP ONE TRADING LLC | 22,350 | 264,000 | 0.03% | ||
| 40 | CITIGROUP INC | 25,409 | 301,000 | 0.03% | ||
| 41 | QUANTUM CAPITAL MANAGEMENT | 26,403 | 313,000 | 0.03% | ||
| 42 | Verition Fund Management LLC | 30,000 | 355,000 | 0.04% | Call | |
| 43 | RUSSELL FRANK CO/ | 31,093 | 368,000 | 0.04% | ||
| 44 | BANK OF MONTREAL /CAN/ | 32,763 | 387,000 | 0.04% | ||
| 45 | PINNACLE ASSOCIATES LTD | 37,543 | 444,000 | 0.04% | ||
| 46 | JANE STREET GROUP, LLC | 39,390 | 466,000 | 0.05% | ||
| 47 | PRELUDE CAPITAL MANAGEMENT, LLC | 40,186 | 475,000 | 0.05% | ||
| 48 | STATE STREET CORP | 41,722 | 493,000 | 0.05% | ||
| 49 | RAYMOND JAMES & ASSOCIATES | 44,075 | 521,000 | 0.05% | ||
| 50 | SEGALL BRYANT & HAMILL, LLC | 46,209 | 547,000 | 0.05% |
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.
