| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IFP ADVISORS, INC | 150 | 2,000 | 0.00% | ||
| 2 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 210 | 3,000 | 0.00% | ||
| 3 | Advisory Services Network, LLC | 368 | 5,000 | 0.00% | ||
| 4 | CRIBSTONE CAPITAL MANAGEMENT, LLC | 450 | 6,000 | 0.00% | ||
| 5 | BARCLAYS PLC | 500 | 7,000 | 0.00% | Call | |
| 6 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 593 | 8,000 | 0.00% | ||
| 7 | WESTSIDE INVESTMENT MANAGEMENT, INC. | 592 | 8,749 | 0.00% | ||
| 8 | ADVISOR GROUP, INC. | 976 | 13,000 | 0.00% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,137 | 16,000 | 0.00% | ||
| 10 | CUTLER GROUP LLC / CA | 26,900 | 23,000 | 0.00% | Put | |
| 11 | ENVESTNET ASSET MANAGEMENT INC | 1,897 | 26,000 | 0.00% | ||
| 12 | SEVEN EIGHT CAPITAL, LP | 1,966 | 27,000 | 0.00% | ||
| 13 | BARCLAYS PLC | 2,400 | 34,000 | 0.00% | Put | |
| 14 | Cubist Systematic Strategies, LLC | 4,309 | 60,000 | 0.00% | ||
| 15 | CUTLER GROUP LLC / CA | 84,600 | 63,000 | 0.00% | Call | |
| 16 | Quantbot Technologies LP | 5,573 | 77,000 | 0.00% | ||
| 17 | PEAK6 Group LLC | 6,436 | 90,000 | 0.01% | ||
| 18 | Cutter & CO Brokerage, Inc. | 10,000 | 140,000 | 0.01% | ||
| 19 | CANADA LIFE ASSURANCE Co | 10,123 | 141,000 | 0.01% | ||
| 20 | SIMPLEX TRADING, LLC | 11,348 | 158,000 | 0.01% | ||
| 21 | FMR LLC | 12,200 | 170,000 | 0.01% | ||
| 22 | PEAK6 Group LLC | 12,300 | 172,000 | 0.01% | Call | |
| 23 | JANE STREET GROUP, LLC | 12,611 | 176,000 | 0.01% | ||
| 24 | PROFUND ADVISORS LLC | 12,614 | 176,000 | 0.01% | ||
| 25 | WOLVERINE TRADING LP /BD | 12,875 | 181,000 | 0.01% | ||
| 26 | WELLS FARGO & COMPANY/MN | 13,199 | 184,000 | 0.01% | ||
| 27 | Creative Planning | 15,671 | 219,000 | 0.01% | ||
| 28 | OPPENHEIMER ASSET MANAGEMENT INC. | 16,184 | 226,000 | 0.01% | ||
| 29 | BANK OF MONTREAL /CAN/ | 17,100 | 239,000 | 0.01% | Put | |
| 30 | BARCLAYS PLC | 17,480 | 244,000 | 0.01% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,586 | 246,000 | 0.01% | ||
| 32 | Walleye Trading LLC | 18,100 | 253,000 | 0.02% | Put | |
| 33 | SYMMETRY PEAK MANAGEMENT LLC | 19,000 | 265,000 | 0.02% | ||
| 34 | ROYAL BANK OF CANADA | 21,567 | 301,000 | 0.02% | ||
| 35 | GLENMEDE TRUST CO NA | 23,311 | 305,000 | 0.02% | ||
| 36 | CITADEL ADVISORS LLC | 22,000 | 307,000 | 0.02% | Put | |
| 37 | CAPITAL ONE, NATIONAL ASSOCIATION | 22,426 | 313,000 | 0.02% | ||
| 38 | D. E. Shaw & Co., Inc. | 23,431 | 327,000 | 0.02% | ||
| 39 | UBS Group AG | 23,567 | 329,000 | 0.02% | ||
| 40 | OLD NATIONAL BANCORP /IN/ | 24,744 | 345,000 | 0.02% | ||
| 41 | Virtu KCG Holdings LLC | 24,993 | 349,000 | 0.02% | ||
| 42 | BALYASNY ASSET MANAGEMENT L.P. | 25,000 | 349,000 | 0.02% | ||
| 43 | D.A. DAVIDSON & CO. | 26,477 | 369,000 | 0.02% | ||
| 44 | SEI INVESTMENTS CO | 26,517 | 370,000 | 0.02% | ||
| 45 | JPMORGAN CHASE & CO | 27,254 | 381,000 | 0.02% | ||
| 46 | MACQUARIE GROUP LTD | 30,000 | 419,000 | 0.02% | ||
| 47 | WOLVERINE TRADING LP /BD | 33,600 | 471,000 | 0.03% | Put | |
| 48 | CUTLER GROUP LLC / CA | 37,182 | 519,000 | 0.03% | ||
| 49 | WOLVERINE TRADING LP /BD | 37,500 | 526,000 | 0.03% | Call | |
| 50 | CITADEL ADVISORS LLC | 37,800 | 528,000 | 0.03% | Call |
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.
