| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IFP ADVISORS, INC | 2 | 0 | 0.00% | ||
| 2 | CUTLER GROUP LLC / CA | 168 | 2,000 | 0.00% | ||
| 3 | FIFTH THIRD BANCORP | 238 | 3,000 | 0.00% | ||
| 4 | Creative Planning | 200 | 3,000 | 0.00% | ||
| 5 | UBS Group AG | 414 | 6,000 | 0.00% | ||
| 6 | CRIBSTONE CAPITAL MANAGEMENT, LLC | 550 | 7,000 | 0.00% | ||
| 7 | ADVISOR GROUP, INC. | 578 | 8,000 | 0.00% | ||
| 8 | Spot Trading L.L.C | 700 | 9,000 | 0.00% | Put | |
| 9 | PRELUDE CAPITAL MANAGEMENT, LLC | 700 | 9,000 | 0.00% | ||
| 10 | MUFG Americas Holdings Corp | 649 | 9,000 | 0.00% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 1,180 | 16,000 | 0.00% | ||
| 12 | CUTLER GROUP LLC / CA | 22,900 | 16,000 | 0.00% | Call | |
| 13 | Point72 Hong Kong Ltd | 1,200 | 16,000 | 0.00% | ||
| 14 | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,444 | 19,000 | 0.00% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,521 | 20,000 | 0.00% | ||
| 16 | NumerixS Investment Technologies Inc | 1,800 | 24,000 | 0.00% | ||
| 17 | Walleye Trading LLC | 4,000 | 54,000 | 0.01% | Call | |
| 18 | CANADA LIFE ASSURANCE Co | 5,200 | 69,000 | 0.01% | ||
| 19 | BNP PARIBAS FINANCIAL MARKETS | 5,383 | 71,648 | 0.01% | ||
| 20 | CITIGROUP INC | 5,817 | 77,000 | 0.01% | ||
| 21 | BlackRock Finance, Inc. | 5,866 | 78,000 | 0.01% | ||
| 22 | Legal & General Group Plc | 8,999 | 120,000 | 0.01% | ||
| 23 | PEAK6 Group LLC | 10,400 | 138,000 | 0.02% | Put | |
| 24 | RENAISSANCE TECHNOLOGIES LLC | 10,600 | 141,000 | 0.02% | ||
| 25 | Dynamic Technology Lab Private Ltd | 11,433 | 152,000 | 0.02% | ||
| 26 | Walleye Trading LLC | 12,508 | 166,000 | 0.02% | ||
| 27 | WOLVERINE TRADING LP /BD | 12,800 | 173,000 | 0.02% | Call | |
| 28 | SG Americas Securities, LLC | 13,274 | 177,000 | 0.02% | ||
| 29 | PRUDENTIAL FINANCIAL INC | 13,818 | 183,000 | 0.02% | ||
| 30 | HBK INVESTMENTS L P | 14,000 | 186,000 | 0.02% | ||
| 31 | DEUTSCHE BANK AG\ | 15,844 | 209,000 | 0.03% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 16,272 | 217,000 | 0.03% | ||
| 33 | JANE STREET GROUP, LLC | 16,395 | 218,000 | 0.03% | ||
| 34 | CITADEL ADVISORS LLC | 18,400 | 245,000 | 0.03% | Call | |
| 35 | ENVESTNET ASSET MANAGEMENT INC | 19,163 | 255,000 | 0.03% | ||
| 36 | AMP Capital Investors Ltd | 19,161 | 258,000 | 0.03% | ||
| 37 | WOLVERINE TRADING LP /BD | 20,600 | 278,000 | 0.03% | Put | |
| 38 | Walleye Trading LLC | 21,100 | 281,000 | 0.03% | Put | |
| 39 | Cubist Systematic Strategies, LLC | 21,229 | 283,000 | 0.03% | ||
| 40 | Spot Trading L.L.C | 22,300 | 297,000 | 0.04% | Call | |
| 41 | Airain ltd | 22,853 | 304,000 | 0.04% | ||
| 42 | AQR CAPITAL MANAGEMENT LLC | 22,905 | 305,000 | 0.04% | ||
| 43 | DIMENSIONAL FUND ADVISORS LP | 23,100 | 308,000 | 0.04% | ||
| 44 | BlackRock Group LTD | 24,618 | 328,000 | 0.04% | ||
| 45 | SUNTRUST BANKS INC | 25,311 | 336,000 | 0.04% | ||
| 46 | CITADEL ADVISORS LLC | 25,371 | 338,000 | 0.04% | ||
| 47 | Trexquant Investment LP | 25,476 | 339,000 | 0.04% | ||
| 48 | TUDOR INVESTMENT CORP ET AL | 25,601 | 341,000 | 0.04% | ||
| 49 | TWO SIGMA ADVISERS, LP | 26,800 | 357,000 | 0.04% | ||
| 50 | US BANCORP \DE\ | 27,028 | 360,000 | 0.04% |
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.
