| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | WESTSIDE INVESTMENT MANAGEMENT, INC. | 100 | 799 | 0.00% | ||
| 3 | CUTLER GROUP LLC / CA | 9,900 | 1,000 | 0.00% | Call | |
| 4 | CITIGROUP INC | 200 | 2,000 | 0.00% | ||
| 5 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 200 | 2,000 | 0.00% | ||
| 6 | HEFTY WEALTH PARTNERS | 257 | 2,000 | 0.00% | ||
| 7 | NEXT Financial Group, Inc | 368 | 3,000 | 0.00% | ||
| 8 | FIRST MANHATTAN CO. LLC. | 723 | 5,000 | 0.01% | ||
| 9 | Walleye Trading LLC | 595 | 5,000 | 0.01% | ||
| 10 | ADVISOR GROUP, INC. | 1,080 | 8,000 | 0.01% | ||
| 11 | Walleye Trading LLC | 1,100 | 9,000 | 0.01% | Call | |
| 12 | CLOSE ASSET MANAGEMENT LTD | 1,250 | 10,000 | 0.01% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,715 | 14,000 | 0.02% | ||
| 14 | Tower Research Capital LLC (TRC) | 1,868 | 15,000 | 0.02% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 2,100 | 16,000 | 0.02% | ||
| 16 | BANK OF MONTREAL /CAN/ | 2,800 | 22,000 | 0.03% | ||
| 17 | SIMPLEX TRADING, LLC | 3,123 | 24,000 | 0.03% | ||
| 18 | Compagnie Lombard Odier SCmA | 4,000 | 32,000 | 0.04% | ||
| 19 | BARCLAYS PLC | 4,300 | 34,000 | 0.04% | Put | |
| 20 | UBS Group AG | 4,616 | 37,000 | 0.04% | ||
| 21 | EDMOND DE ROTHSCHILD HOLDING S.A. | 6,700 | 53,000 | 0.06% | ||
| 22 | CITIGROUP INC | 7,200 | 57,000 | 0.07% | Put | |
| 23 | Bank of New York Mellon Corp | 11,850 | 95,000 | 0.11% | ||
| 24 | Daiwa Securities Group Inc. | 13,000 | 103,000 | 0.12% | ||
| 25 | Bluefin Trading, LLC | 13,844 | 110,000 | 0.13% | ||
| 26 | Verition Fund Management LLC | 14,637 | 117,000 | 0.13% | ||
| 27 | U S GLOBAL INVESTORS INC | 16,000 | 127,000 | 0.15% | ||
| 28 | BARCLAYS PLC | 16,200 | 129,000 | 0.15% | Call | |
| 29 | FEDERATED HERMES, INC. | 16,700 | 133,000 | 0.15% | ||
| 30 | CITIGROUP INC | 18,100 | 144,000 | 0.16% | Call | |
| 31 | FLORIN COURT CAPITAL LLP | 18,622 | 148,000 | 0.17% | ||
| 32 | Virtu KCG Holdings LLC | 19,029 | 151,000 | 0.17% | ||
| 33 | Global Endowment Management, LP | 20,000 | 159,000 | 0.18% | ||
| 34 | HSBC HOLDINGS PLC | 21,451 | 171,000 | 0.20% | ||
| 35 | CITADEL ADVISORS LLC | 21,700 | 173,000 | 0.20% | Put | |
| 36 | CIBC WORLD MARKET INC. | 21,786 | 173,000 | 0.20% | ||
| 37 | LPL Financial LLC | 22,111 | 177,000 | 0.20% | ||
| 38 | CITADEL ADVISORS LLC | 22,400 | 178,000 | 0.20% | Call | |
| 39 | FLOW TRADERS U.S. LLC | 22,334 | 178,000 | 0.20% | ||
| 40 | ARTEMIS WEALTH ADVISORS, LLC | 31,800 | 253,128 | 0.29% | ||
| 41 | Quantitative Investment Management, LLC | 33,600 | 267,000 | 0.31% | ||
| 42 | BARCLAYS PLC | 37,482 | 298,000 | 0.34% | ||
| 43 | Sumitomo Mitsui Trust Group, Inc. | 41,500 | 330,000 | 0.38% | ||
| 44 | ROYAL BANK OF CANADA | 41,688 | 331,000 | 0.38% | ||
| 45 | WOLVERINE TRADING LP /BD | 41,600 | 337,000 | 0.39% | Call | |
| 46 | Creative Planning | 42,803 | 341,000 | 0.39% | ||
| 47 | SUMMIT SECURITIES GROUP LLC | 43,794 | 349,000 | 0.40% | ||
| 48 | Calamos Wealth Management LLC | 51,729 | 412,000 | 0.47% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,200 | 431,000 | 0.49% | Call | |
| 50 | Joel Isaacson & Co., LLC | 60,000 | 478,000 | 0.55% |
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.
