| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRUST CO OF VERMONT | 100 | 0 | 0.00% | ||
| 2 | Allworth Financial LP | 6 | 0 | 0.00% | ||
| 3 | Advisory Services Network, LLC | 50 | 0 | 0.00% | ||
| 4 | WOLVERINE TRADING LP /BD | 91 | 328 | 0.00% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 300 | 1,000 | 0.00% | ||
| 6 | LS Investment Advisors, LLC | 190 | 1,000 | 0.00% | ||
| 7 | MSI Financial Services Inc | 430 | 2,000 | 0.00% | ||
| 8 | TORONTO DOMINION BANK | 480 | 2,000 | 0.00% | ||
| 9 | Tradewinds Capital Management, LLC | 735 | 3,000 | 0.00% | ||
| 10 | BANK OF MONTREAL /CAN/ | 750 | 3,000 | 0.00% | ||
| 11 | CUTLER GROUP LLC / CA | 5,900 | 3,000 | 0.00% | Put | |
| 12 | US BANCORP \DE\ | 800 | 3,000 | 0.00% | ||
| 13 | PEAK6 Group LLC | 989 | 4,000 | 0.00% | ||
| 14 | PEAK6 Group LLC | 3,100 | 11,000 | 0.00% | Call | |
| 15 | SRH ADVISORS, LLC | 4,000 | 14,000 | 0.00% | ||
| 16 | CUTLER GROUP LLC / CA | 9,200 | 14,000 | 0.00% | Call | |
| 17 | IFP ADVISORS, INC | 4,800 | 17,000 | 0.00% | ||
| 18 | SIMPLEX TRADING, LLC | 6,237 | 22,000 | 0.01% | ||
| 19 | PEAK6 Group LLC | 6,100 | 22,000 | 0.01% | Put | |
| 20 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 6,300 | 23,000 | 0.01% | ||
| 21 | Spot Trading L.L.C | 10,600 | 38,000 | 0.01% | Put | |
| 22 | STEVENS CAPITAL MANAGEMENT LP | 13,705 | 49,000 | 0.01% | ||
| 23 | Rathbones Group PLC | 14,000 | 51,000 | 0.01% | ||
| 24 | Walleye Trading LLC | 14,500 | 52,000 | 0.01% | ||
| 25 | Spot Trading L.L.C | 14,700 | 53,000 | 0.01% | Call | |
| 26 | St. Johns Investment Management Company, LLC | 15,000 | 54,000 | 0.01% | ||
| 27 | Timber Hill LLC | 16,583 | 60,000 | 0.01% | ||
| 28 | D. E. Shaw & Co., Inc. | 16,965 | 61,000 | 0.02% | ||
| 29 | GROUP ONE TRADING LLC | 18,558 | 67,000 | 0.02% | ||
| 30 | WOLVERINE TRADING LP /BD | 189 | 68,040 | 0.02% | Put | |
| 31 | UBS Group AG | 25,000 | 90,000 | 0.02% | Put | |
| 32 | CoreCommodity Management, LLC | 25,282 | 91,000 | 0.02% | ||
| 33 | Aperio Group, LLC | 26,880 | 97,000 | 0.02% | ||
| 34 | World Asset Management Inc | 27,192 | 98,000 | 0.02% | ||
| 35 | HAP Trading, LLC | 102,100 | 102,000 | 0.03% | Call | |
| 36 | COMERICA BANK | 23,281 | 106,000 | 0.03% | ||
| 37 | Creative Planning | 30,099 | 109,000 | 0.03% | ||
| 38 | GOLDMAN SACHS GROUP INC | 31,100 | 112,000 | 0.03% | Put | |
| 39 | TUDOR INVESTMENT CORP ET AL | 30,958 | 112,000 | 0.03% | ||
| 40 | GOLDMAN SACHS GROUP INC | 32,100 | 116,000 | 0.03% | Call | |
| 41 | AMP Capital Investors Ltd | 32,700 | 118,000 | 0.03% | ||
| 42 | SG Americas Securities, LLC | 33,549 | 121,000 | 0.03% | ||
| 43 | SOCIETE GENERALE | 33,549 | 121,000 | 0.03% | ||
| 44 | BARCLAYS PLC | 40,485 | 146,000 | 0.04% | ||
| 45 | Virtu KCG Holdings LLC | 40,745 | 147,000 | 0.04% | ||
| 46 | Dynamic Technology Lab Private Ltd | 46,398 | 167,000 | 0.04% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 46,640 | 168,000 | 0.04% | ||
| 48 | Parallax Volatility Advisers, L.P. | 50,000 | 181,000 | 0.04% | Put | |
| 49 | WOLVERINE TRADING LP /BD | 507 | 182,520 | 0.04% | Call | |
| 50 | CUTLER GROUP LLC / CA | 53,353 | 192,000 | 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.
