| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUTLER GROUP LLC / CA | 200 | 0 | 0.00% | Put | |
| 2 | GLENMEDE TRUST CO NA | 122 | 0 | 0.00% | ||
| 3 | BARCLAYS PLC | 93 | 0 | 0.00% | ||
| 4 | QUADRANT CAPITAL GROUP LLC | 58 | 0 | 0.00% | ||
| 5 | EXANE DERIVATIVES | 1 | 4 | 0.00% | ||
| 6 | TCI Wealth Advisors, Inc. | 250 | 1,000 | 0.00% | ||
| 7 | MACQUARIE GROUP LTD | 146 | 1,000 | 0.00% | ||
| 8 | NISA INVESTMENT ADVISORS, LLC | 334 | 1,000 | 0.00% | ||
| 9 | Creative Planning | 920 | 3,000 | 0.00% | ||
| 10 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 1,000 | 3,000 | 0.00% | ||
| 11 | CUTLER GROUP LLC / CA | 4,900 | 3,000 | 0.00% | Call | |
| 12 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 815 | 3,000 | 0.00% | ||
| 13 | DEUTSCHE BANK AG\ | 1,490 | 5,000 | 0.00% | ||
| 14 | PANAGORA ASSET MANAGEMENT INC | 1,486 | 5,000 | 0.00% | ||
| 15 | CRIBSTONE CAPITAL MANAGEMENT, LLC | 2,007 | 7,000 | 0.00% | ||
| 16 | ADVISOR GROUP, INC. | 2,171 | 8,000 | 0.00% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,367 | 8,000 | 0.00% | ||
| 18 | WOLVERINE ASSET MANAGEMENT LLC | 2,600 | 9,000 | 0.00% | ||
| 19 | IFP ADVISORS, INC | 2,601 | 10,000 | 0.00% | ||
| 20 | CITIGROUP INC | 3,200 | 12,000 | 0.00% | Call | |
| 21 | BARCLAYS PLC | 3,100 | 12,000 | 0.00% | Put | |
| 22 | BARCLAYS PLC | 3,400 | 13,000 | 0.00% | Call | |
| 23 | CITIGROUP INC | 3,500 | 13,000 | 0.00% | Put | |
| 24 | PEAK6 Group LLC | 4,800 | 18,000 | 0.00% | Put | |
| 25 | ENVESTNET ASSET MANAGEMENT INC | 8,366 | 31,000 | 0.00% | ||
| 26 | WOLVERINE TRADING LP /BD | 10,086 | 32,000 | 0.00% | ||
| 27 | WOLVERINE ASSET MANAGEMENT LLC | 10,000 | 37,000 | 0.00% | Put | |
| 28 | Financial Architects, Inc | 10,000 | 37,000 | 0.00% | ||
| 29 | M Holdings Securities, Inc. | 10,000 | 37,000 | 0.00% | ||
| 30 | SIMPLEX TRADING, LLC | 10,949 | 40,000 | 0.01% | ||
| 31 | EASTERN BANK | 13,750 | 51,000 | 0.01% | ||
| 32 | SPOT TRADING LLC /BD | 13,800 | 51,000 | 0.01% | Call | |
| 33 | US BANCORP \DE\ | 15,971 | 59,000 | 0.01% | ||
| 34 | Bank of New York Mellon Corp | 16,479 | 61,000 | 0.01% | ||
| 35 | Walleye Trading LLC | 18,500 | 69,000 | 0.01% | Put | |
| 36 | D.A. DAVIDSON & CO. | 19,002 | 70,000 | 0.01% | ||
| 37 | CITADEL ADVISORS LLC | 19,600 | 73,000 | 0.01% | Call | |
| 38 | BALYASNY ASSET MANAGEMENT L.P. | 21,073 | 78,000 | 0.01% | ||
| 39 | VIRGINIA RETIREMENT SYSTEMS ET Al | 21,200 | 79,000 | 0.01% | ||
| 40 | MACKENZIE FINANCIAL CORP | 22,524 | 84,000 | 0.01% | ||
| 41 | Paloma Partners Management Co | 24,149 | 90,000 | 0.01% | ||
| 42 | Walleye Trading LLC | 24,300 | 91,000 | 0.01% | Call | |
| 43 | SPOT TRADING LLC /BD | 26,591 | 99,000 | 0.01% | ||
| 44 | WOLVERINE TRADING LP /BD | 34,300 | 109,000 | 0.01% | Call | |
| 45 | WOLVERINE TRADING LP /BD | 42,700 | 136,000 | 0.02% | Put | |
| 46 | SPOT TRADING LLC /BD | 39,300 | 146,000 | 0.02% | Put | |
| 47 | J. Goldman & Co LP | 40,000 | 148,000 | 0.02% | Call | |
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,801 | 151,000 | 0.02% | ||
| 49 | WELLS FARGO & COMPANY/MN | 42,686 | 158,000 | 0.02% | ||
| 50 | PROFUND ADVISORS LLC | 46,110 | 171,000 | 0.02% |
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.
