| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BANK | 48 | 0 | 0.00% | ||
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 2 | 0 | 0.00% | Call | |
| 3 | MANAGED ACCOUNT ADVISORS LLC | 18 | 0 | 0.00% | ||
| 4 | MYCIO WEALTH PARTNERS, LLC | 100 | 1,000 | 0.00% | ||
| 5 | UBS Group AG | 200 | 1,000 | 0.00% | Call | |
| 6 | Alexandria Capital, LLC | 200 | 1,000 | 0.00% | ||
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 10 | 1,000 | 0.00% | Put | |
| 8 | RISK PARADIGM GROUP, LLC | 490 | 2,994 | 0.00% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 518 | 3,000 | 0.00% | ||
| 10 | Brookstone Capital Management | 500 | 3,000 | 0.00% | ||
| 11 | REILLY FINANCIAL ADVISORS, LLC | 500 | 3,000 | 0.00% | ||
| 12 | BANK OF MONTREAL /CAN/ | 1,128 | 7,000 | 0.01% | ||
| 13 | CANADA LIFE ASSURANCE Co | 1,603 | 10,000 | 0.01% | ||
| 14 | SIGNATUREFD, LLC | 1,561 | 10,000 | 0.01% | ||
| 15 | Nelson Capital Management, LLC | 2,500 | 15,000 | 0.02% | ||
| 16 | SIMPLEX TRADING, LLC | 3,245 | 19,000 | 0.03% | ||
| 17 | CITIGROUP INC | 3,233 | 19,000 | 0.03% | ||
| 18 | Spot Trading L.L.C | 4,100 | 25,000 | 0.03% | Call | |
| 19 | Alpine Global Management, LLC | 4,496 | 27,000 | 0.04% | ||
| 20 | PEAK6 Group LLC | 4,800 | 29,000 | 0.04% | Call | |
| 21 | Tower Research Capital LLC (TRC) | 4,971 | 30,000 | 0.04% | ||
| 22 | NEXT Financial Group, Inc | 4,950 | 30,000 | 0.04% | ||
| 23 | AMERICAN INTERNATIONAL GROUP, INC. | 5,650 | 34,522 | 0.05% | ||
| 24 | WOLVERINE ASSET MANAGEMENT LLC | 6,834 | 41,000 | 0.06% | ||
| 25 | SHELL ASSET MANAGEMENT CO | 6,678 | 51,000 | 0.07% | ||
| 26 | Spot Trading L.L.C | 8,552 | 52,000 | 0.07% | ||
| 27 | GUARDIAN CAPITAL ADVISORS LP | 10,000 | 57,000 | 0.08% | ||
| 28 | Beacon Capital Management, Inc. | 10,545 | 64,000 | 0.09% | ||
| 29 | Walleye Trading LLC | 10,606 | 65,000 | 0.09% | ||
| 30 | PDT Partners, LLC | 13,531 | 83,000 | 0.11% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 13,524 | 83,000 | 0.11% | ||
| 32 | Spot Trading L.L.C | 13,900 | 85,000 | 0.12% | Put | |
| 33 | Dynamic Technology Lab Private Ltd | 13,908 | 86,000 | 0.12% | ||
| 34 | Timber Hill LLC | 14,657 | 90,000 | 0.12% | ||
| 35 | JANE STREET GROUP, LLC | 15,609 | 95,000 | 0.13% | ||
| 36 | UBS Group AG | 15,489 | 95,000 | 0.13% | ||
| 37 | Cubist Systematic Strategies, LLC | 16,598 | 101,000 | 0.14% | ||
| 38 | CREDIT SUISSE AG/ | 21,289 | 130,000 | 0.18% | ||
| 39 | Camelot Portfolios, LLC | 21,400 | 131,000 | 0.18% | ||
| 40 | Airain ltd | 21,877 | 134,000 | 0.18% | ||
| 41 | Walleye Trading LLC | 21,900 | 134,000 | 0.18% | Call | |
| 42 | ALPS ADVISORS INC | 22,112 | 135,000 | 0.18% | ||
| 43 | ROYAL BANK OF CANADA | 22,284 | 136,000 | 0.19% | ||
| 44 | Walleye Trading LLC | 23,300 | 142,000 | 0.19% | Put | |
| 45 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,698 | 146,000 | 0.20% | ||
| 46 | BARCLAYS PLC | 24,489 | 146,000 | 0.20% | ||
| 47 | WELLS FARGO & COMPANY/MN | 25,101 | 154,000 | 0.21% | ||
| 48 | BARCLAYS PLC | 26,400 | 158,000 | 0.22% | Call | |
| 49 | RUSSELL FRANK CO/ | 26,196 | 161,000 | 0.22% | ||
| 50 | BARCLAYS PLC | 27,700 | 166,000 | 0.23% | 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.
