| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 2 | 0 | 0.00% | Call | |
| 2 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 75 | 1,000 | 0.00% | ||
| 3 | Orion Porfolio Solutions, LLC | 100 | 1,000 | 0.00% | ||
| 4 | Alexandria Capital, LLC | 200 | 2,000 | 0.00% | ||
| 5 | Regal Investment Advisors LLC | 355 | 3,000 | 0.00% | ||
| 6 | Tradewinds Capital Management, LLC | 400 | 3,000 | 0.00% | ||
| 7 | FLOW TRADERS U.S. LLC | 505 | 4,000 | 0.00% | ||
| 8 | Parallax Volatility Advisers, L.P. | 500 | 4,000 | 0.00% | Put | |
| 9 | Quantbot Technologies LP | 900 | 6,000 | 0.01% | ||
| 10 | UBS Group AG | 900 | 7,000 | 0.01% | Call | |
| 11 | Parallax Volatility Advisers, L.P. | 1,100 | 8,000 | 0.01% | Call | |
| 12 | GROUP ONE TRADING LLC | 1,036 | 8,000 | 0.01% | ||
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 218 | 10,000 | 0.01% | Put | |
| 14 | NEXT Financial Group, Inc | 1,350 | 10,000 | 0.01% | ||
| 15 | Walleye Trading LLC | 1,500 | 11,000 | 0.01% | Call | |
| 16 | ALLIANCEBERNSTEIN L.P. | 1,400 | 11,000 | 0.01% | ||
| 17 | CANADA LIFE ASSURANCE Co | 1,428 | 11,000 | 0.01% | ||
| 18 | REGENTATLANTIC CAPITAL LLC | 1,500 | 11,325 | 0.01% | ||
| 19 | Walleye Trading LLC | 1,800 | 15,000 | 0.01% | Put | |
| 20 | CITIGROUP INC | 1,997 | 15,000 | 0.01% | ||
| 21 | Nelson Capital Management, LLC | 2,500 | 19,000 | 0.02% | ||
| 22 | SIMPLEX TRADING, LLC | 3,177 | 24,000 | 0.02% | ||
| 23 | AMERICAN INTERNATIONAL GROUP, INC. | 5,350 | 40,393 | 0.04% | ||
| 24 | PEAK6 Group LLC | 6,500 | 49,000 | 0.05% | Call | |
| 25 | PEAK6 Group LLC | 8,648 | 65,000 | 0.06% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 8,600 | 65,000 | 0.06% | ||
| 27 | SHELL ASSET MANAGEMENT CO | 8,283 | 73,000 | 0.07% | ||
| 28 | Eidelman Virant Capital | 10,600 | 80,000 | 0.07% | ||
| 29 | WOLVERINE ASSET MANAGEMENT LLC | 12,134 | 91,000 | 0.09% | ||
| 30 | Beacon Capital Management, Inc. | 12,045 | 91,000 | 0.09% | ||
| 31 | RUSSELL FRANK CO/ | 13,098 | 99,000 | 0.09% | ||
| 32 | GUARDIAN CAPITAL ADVISORS LP | 10,000 | 107,000 | 0.10% | ||
| 33 | Walleye Trading LLC | 14,314 | 108,000 | 0.10% | ||
| 34 | Spot Trading L.L.C | 15,600 | 118,000 | 0.11% | Call | |
| 35 | Virtu KCG Holdings LLC | 15,830 | 120,000 | 0.11% | ||
| 36 | MARSHALL WACE, LLP | 17,000 | 128,000 | 0.12% | ||
| 37 | BARCLAYS PLC | 20,110 | 141,000 | 0.13% | ||
| 38 | BARCLAYS PLC | 21,200 | 148,000 | 0.14% | Call | |
| 39 | PEAK6 Group LLC | 20,000 | 151,000 | 0.14% | Put | |
| 40 | BOLTON LP | 20,300 | 153,000 | 0.14% | ||
| 41 | UBS Group AG | 20,447 | 154,000 | 0.14% | ||
| 42 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,598 | 157,000 | 0.15% | ||
| 43 | BARCLAYS PLC | 22,700 | 159,000 | 0.15% | Put | |
| 44 | Nine Chapters Capital Management LLC | 21,000 | 159,000 | 0.15% | ||
| 45 | Airain ltd | 21,040 | 159,000 | 0.15% | ||
| 46 | Camelot Portfolios, LLC | 21,400 | 162,000 | 0.15% | ||
| 47 | Trexquant Investment LP | 21,679 | 163,000 | 0.15% | ||
| 48 | BOLTON LP | 22,800 | 172,000 | 0.16% | Put | |
| 49 | WELLS FARGO & COMPANY/MN | 26,201 | 198,000 | 0.18% | ||
| 50 | TUDOR INVESTMENT CORP ET AL | 29,583 | 223,000 | 0.21% |
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.
