| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Checchi Capital Advisers, LLC | 146 | 2,000 | 0.00% | ||
| 2 | THOMPSON DAVIS & CO., INC. | 375 | 4,000 | 0.00% | ||
| 3 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 300 | 4,000 | 0.00% | ||
| 4 | CUTLER GROUP LLC / CA | 5,300 | 4,000 | 0.00% | Put | |
| 5 | Creative Planning | 400 | 5,000 | 0.00% | ||
| 6 | IFP ADVISORS, INC | 412 | 5,000 | 0.00% | ||
| 7 | PEAK6 Group LLC | 900 | 11,000 | 0.00% | Call | |
| 8 | FIFTH THIRD BANCORP | 1,000 | 12,000 | 0.00% | ||
| 9 | PRELUDE CAPITAL MANAGEMENT, LLC | 1,487 | 18,000 | 0.00% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,889 | 23,000 | 0.01% | ||
| 11 | CITIGROUP INC | 2,300 | 28,000 | 0.01% | Call | |
| 12 | ROYAL BANK OF CANADA | 2,250 | 28,000 | 0.01% | ||
| 13 | JPMORGAN CHASE & CO | 2,396 | 30,000 | 0.01% | ||
| 14 | MSI Financial Services Inc | 2,440 | 30,000 | 0.01% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,000 | 50,000 | 0.01% | ||
| 16 | HAP Trading, LLC | 102,500 | 69,000 | 0.02% | Call | |
| 17 | CITIGROUP INC | 7,800 | 93,000 | 0.03% | Put | |
| 18 | Zurcher Kantonalbank (Zurich Cantonalbank) | 7,533 | 94,000 | 0.03% | ||
| 19 | CUTLER GROUP LLC / CA | 93,200 | 100,000 | 0.03% | Call | |
| 20 | HAP Trading, LLC | 105,400 | 111,000 | 0.03% | Put | |
| 21 | Cipher Capital LP | 10,907 | 136,000 | 0.04% | ||
| 22 | ESSEX INVESTMENT MANAGEMENT CO LLC | 11,300 | 140,000 | 0.04% | ||
| 23 | GOLDMAN SACHS GROUP INC | 11,934 | 148,000 | 0.04% | ||
| 24 | Walleye Trading LLC | 12,416 | 154,000 | 0.04% | ||
| 25 | TUDOR INVESTMENT CORP ET AL | 12,959 | 161,000 | 0.04% | ||
| 26 | SG Americas Securities, LLC | 13,207 | 164,000 | 0.04% | ||
| 27 | SOCIETE GENERALE | 13,207 | 164,000 | 0.04% | ||
| 28 | PEAK6 Group LLC | 14,900 | 185,000 | 0.05% | Put | |
| 29 | BARCLAYS PLC | 15,000 | 186,000 | 0.05% | Put | |
| 30 | Parallax Volatility Advisers, L.P. | 15,000 | 186,000 | 0.05% | Put | |
| 31 | USA FINANCIAL FORMULAS | 15,192 | 188,000 | 0.05% | ||
| 32 | RAYMOND JAMES & ASSOCIATES | 15,339 | 191,000 | 0.05% | ||
| 33 | Dynamic Technology Lab Private Ltd | 15,745 | 196,000 | 0.05% | ||
| 34 | CITIGROUP INC | 17,590 | 210,000 | 0.06% | ||
| 35 | RENAISSANCE GROUP LLC | 19,254 | 239,000 | 0.06% | ||
| 36 | STRATEGIC INVESTMENT MANAGEMENT, LLC | 21,211 | 263,000 | 0.07% | ||
| 37 | PEAK6 Group LLC | 22,163 | 275,000 | 0.07% | ||
| 38 | EDMOND DE ROTHSCHILD HOLDING S.A. | 23,616 | 283,000 | 0.08% | ||
| 39 | INTEGRAL DERIVATIVES, LLC | 23,600 | 293,000 | 0.08% | Put | |
| 40 | BANK OF AMERICA CORP /DE/ | 25,327 | 315,000 | 0.09% | ||
| 41 | CORSAIR CAPITAL MANAGEMENT, L.P. | 31,459 | 391,000 | 0.11% | ||
| 42 | Hutchin Hill Capital, LP | 32,900 | 409,000 | 0.11% | ||
| 43 | EAGLE GLOBAL ADVISORS LLC | 33,100 | 411,000 | 0.11% | ||
| 44 | MORGAN STANLEY | 33,282 | 414,000 | 0.11% | ||
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 34,703 | 431,000 | 0.12% | ||
| 46 | HAP Trading, LLC | 35,438 | 440,000 | 0.12% | ||
| 47 | HBK INVESTMENTS L P | 35,799 | 445,000 | 0.12% | ||
| 48 | AQR CAPITAL MANAGEMENT LLC | 37,964 | 455,000 | 0.12% | ||
| 49 | First Allied Advisory Services, Inc. | 39,913 | 478,000 | 0.13% | ||
| 50 | DIMENSIONAL FUND ADVISORS LP | 40,523 | 503,000 | 0.14% |
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.
