| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | US BANCORP \DE\ | 17 | 0 | 0.00% | ||
| 2 | GLENMEDE TRUST CO NA | 36 | 1,000 | 0.00% | ||
| 3 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 50 | 1,000 | 0.00% | ||
| 4 | ROYAL BANK OF CANADA | 63 | 2,000 | 0.00% | ||
| 5 | FLOW TRADERS U.S. LLC | 100 | 3,000 | 0.00% | ||
| 6 | Parallax Volatility Advisers, L.P. | 179 | 5,000 | 0.00% | ||
| 7 | WFG Advisors, LP | 180 | 5,000 | 0.00% | ||
| 8 | JPMORGAN CHASE & CO | 280 | 8,000 | 0.00% | ||
| 9 | MSI Financial Services Inc | 262 | 8,000 | 0.00% | ||
| 10 | Creative Planning | 400 | 12,000 | 0.00% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 1,018 | 29,000 | 0.01% | ||
| 12 | Walleye Trading LLC | 1,100 | 32,000 | 0.01% | Call | |
| 13 | Advisors Asset Management, Inc. | 1,456 | 42,000 | 0.01% | ||
| 14 | Spot Trading L.L.C | 1,700 | 49,000 | 0.01% | Call | |
| 15 | CUTLER GROUP LLC / CA | 22,100 | 51,000 | 0.01% | Call | |
| 16 | Parallax Volatility Advisers, L.P. | 2,000 | 58,000 | 0.01% | Put | |
| 17 | Segantii Capital Management Ltd | 2,000 | 60,000 | 0.01% | ||
| 18 | CUTLER GROUP LLC / CA | 2,234 | 64,000 | 0.01% | ||
| 19 | CUTLER GROUP LLC / CA | 4,900 | 66,000 | 0.01% | Put | |
| 20 | UBS Group AG | 2,606 | 76,000 | 0.02% | ||
| 21 | BNP PARIBAS FINANCIAL MARKETS | 2,641 | 76,800 | 0.02% | ||
| 22 | CITIGROUP INC | 2,800 | 81,000 | 0.02% | Put | |
| 23 | Quantbot Technologies LP | 3,865 | 112,000 | 0.02% | ||
| 24 | Tower Research Capital LLC (TRC) | 4,090 | 119,000 | 0.03% | ||
| 25 | Legal & General Group Plc | 5,000 | 145,000 | 0.03% | ||
| 26 | CITIGROUP INC | 5,321 | 155,000 | 0.03% | ||
| 27 | Walleye Trading LLC | 6,200 | 181,000 | 0.04% | Put | |
| 28 | Spot Trading L.L.C | 6,800 | 198,000 | 0.04% | Put | |
| 29 | BARCLAYS PLC | 6,900 | 201,000 | 0.04% | Put | |
| 30 | Liberty Mutual Group Asset Management Inc. | 7,100 | 206,000 | 0.04% | ||
| 31 | PENSERRA CAPITAL MANAGEMENT LLC | 7,350 | 213,000 | 0.05% | ||
| 32 | BANK OF MONTREAL /CAN/ | 7,405 | 215,000 | 0.05% | ||
| 33 | SIMPLEX TRADING, LLC | 7,668 | 222,000 | 0.05% | ||
| 34 | BlackRock Finance, Inc. | 7,896 | 229,000 | 0.05% | ||
| 35 | NumerixS Investment Technologies Inc | 8,100 | 236,000 | 0.05% | ||
| 36 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,400 | 244,000 | 0.05% | ||
| 37 | DEUTSCHE BANK AG\ | 8,800 | 255,000 | 0.05% | ||
| 38 | BARCLAYS PLC | 9,539 | 277,000 | 0.06% | ||
| 39 | PEAK6 Group LLC | 10,500 | 305,000 | 0.07% | Call | |
| 40 | CITADEL ADVISORS LLC | 11,400 | 332,000 | 0.07% | Put | |
| 41 | WOLVERINE TRADING LP /BD | 11,800 | 356,000 | 0.08% | Put | |
| 42 | EMERALD ACQUISITION LTD. | 12,791 | 372,000 | 0.08% | ||
| 43 | AQR CAPITAL MANAGEMENT LLC | 14,474 | 421,000 | 0.09% | ||
| 44 | CAPITAL FUND MANAGEMENT S.A. | 14,897 | 433,000 | 0.09% | ||
| 45 | GOLDMAN SACHS GROUP INC | 15,900 | 462,000 | 0.10% | Put | |
| 46 | BARCLAYS PLC | 19,700 | 573,000 | 0.12% | Call | |
| 47 | JANE STREET GROUP, LLC | 20,209 | 588,000 | 0.13% | ||
| 48 | Meru Capital Group, LP | 21,500 | 625,000 | 0.13% | ||
| 49 | PEAK6 Group LLC | 22,000 | 640,000 | 0.14% | Put | |
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 22,500 | 654,000 | 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.
