| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 123 | 5,000 | 0.00% | ||
| 2 | VICTORY CAPITAL MANAGEMENT INC | 577 | 25,000 | 0.00% | ||
| 3 | Parallax Volatility Advisers, L.P. | 777 | 34,000 | 0.00% | ||
| 4 | ROYAL BANK OF CANADA | 1,387 | 61,000 | 0.00% | ||
| 5 | BlackRock Investment Management, LLC | 2,168 | 95,000 | 0.01% | ||
| 6 | Parallax Volatility Advisers, L.P. | 2,200 | 96,000 | 0.01% | Put | |
| 7 | SIMPLEX TRADING, LLC | 2,842 | 124,000 | 0.01% | ||
| 8 | Creative Planning | 3,000 | 132,000 | 0.01% | ||
| 9 | Russell Clark Investment Management Ltd | 3,000 | 132,000 | 0.01% | ||
| 10 | Walleye Trading LLC | 3,532 | 155,000 | 0.01% | ||
| 11 | WELLS FARGO & COMPANY/MN | 3,986 | 175,000 | 0.01% | ||
| 12 | GROUP ONE TRADING LLC | 4,643 | 204,000 | 0.01% | ||
| 13 | AMERIPRISE FINANCIAL INC | 4,731 | 208,000 | 0.01% | ||
| 14 | BlackRock Finance, Inc. | 4,815 | 212,000 | 0.01% | ||
| 15 | Allianz Asset Management GmbH | 4,968 | 218,000 | 0.01% | ||
| 16 | BUCKINGHAM STRATEGIC WEALTH, LLC | 5,278 | 232,000 | 0.02% | ||
| 17 | FIL Ltd | 5,400 | 237,000 | 0.02% | ||
| 18 | Rotella Capital Management, Inc. | 5,700 | 251,000 | 0.02% | ||
| 19 | CITIGROUP INC | 5,871 | 258,000 | 0.02% | ||
| 20 | BANK OF MONTREAL /CAN/ | 5,916 | 260,000 | 0.02% | ||
| 21 | HBK INVESTMENTS L P | 6,200 | 273,000 | 0.02% | ||
| 22 | NORTHERN TRUST CORP | 7,009 | 308,000 | 0.02% | ||
| 23 | Cubist Systematic Strategies, LLC | 7,084 | 311,000 | 0.02% | ||
| 24 | NATIXIS | 7,300 | 321,000 | 0.02% | ||
| 25 | Quantitative Systematic Strategies LLC | 8,627 | 375,000 | 0.03% | ||
| 26 | PEAK6 Group LLC | 8,900 | 391,000 | 0.03% | Put | |
| 27 | DEUTSCHE BANK AG\ | 9,636 | 423,000 | 0.03% | ||
| 28 | GREAT LAKES ADVISORS, LLC | 9,902 | 435,000 | 0.03% | ||
| 29 | Weiss Multi-Strategy Advisers LLC | 11,000 | 484,000 | 0.03% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 11,647 | 512,000 | 0.03% | ||
| 31 | Walleye Trading LLC | 12,300 | 540,000 | 0.04% | Call | |
| 32 | Global X Management CO LLC | 12,287 | 540,000 | 0.04% | ||
| 33 | Trexquant Investment LP | 13,667 | 600,000 | 0.04% | ||
| 34 | CITADEL ADVISORS LLC | 14,091 | 620,000 | 0.04% | ||
| 35 | STATE STREET CORP | 15,847 | 697,000 | 0.05% | ||
| 36 | GSA CAPITAL PARTNERS LLP | 18,862 | 829,000 | 0.06% | ||
| 37 | PLATINUM INVESTMENT MANAGEMENT LTD | 19,000 | 835,000 | 0.06% | ||
| 38 | DEERE & CO | 19,733 | 868,000 | 0.06% | ||
| 39 | GOLDMAN SACHS GROUP INC | 21,200 | 932,000 | 0.06% | Call | |
| 40 | GOLDMAN SACHS GROUP INC | 21,700 | 954,000 | 0.06% | Put | |
| 41 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,099 | 972,000 | 0.07% | ||
| 42 | Jefferies Group LLC | 23,300 | 1,025,000 | 0.07% | Call | |
| 43 | J&P(CHINA)CAPITAL MANAGEMENT CO.,LTD | 23,400 | 1,029,000 | 0.07% | ||
| 44 | PEAK6 Group LLC | 24,300 | 1,068,000 | 0.07% | Call | |
| 45 | GAM Holding AG | 25,300 | 1,100,000 | 0.07% | ||
| 46 | Walleye Trading LLC | 26,000 | 1,143,000 | 0.08% | Put | |
| 47 | FIRST TRUST ADVISORS LP | 26,840 | 1,180,000 | 0.08% | ||
| 48 | Nine Chapters Capital Management LLC | 30,800 | 1,354,000 | 0.09% | ||
| 49 | JANE STREET GROUP, LLC | 31,611 | 1,390,000 | 0.09% | ||
| 50 | D. E. Shaw & Co., Inc. | 32,900 | 1,447,000 | 0.10% |
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.
