| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUTLER GROUP LLC / CA | 2,400 | 0 | 0.00% | Put | |
| 2 | GLENMEDE TRUST CO NA | 36 | 0 | 0.00% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 18 | 0 | 0.00% | ||
| 4 | BNP PARIBAS FINANCIAL MARKETS | 19 | 360 | 0.00% | ||
| 5 | FLOW TRADERS U.S. LLC | 100 | 2,000 | 0.00% | ||
| 6 | CUTLER GROUP LLC / CA | 210 | 3,000 | 0.00% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 180 | 3,000 | 0.00% | ||
| 8 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 200 | 3,000 | 0.00% | ||
| 9 | MSI Financial Services Inc | 262 | 5,000 | 0.00% | ||
| 10 | DEUTSCHE BANK AG\ | 346 | 6,000 | 0.00% | ||
| 11 | SIMPLEX TRADING, LLC | 325 | 6,000 | 0.00% | ||
| 12 | HAP Trading, LLC | 33,400 | 10,000 | 0.00% | Call | |
| 13 | CITIGROUP INC | 600 | 11,000 | 0.00% | Put | |
| 14 | US BANCORP \DE\ | 1,108 | 21,000 | 0.01% | ||
| 15 | Advisors Asset Management, Inc. | 1,396 | 26,000 | 0.01% | ||
| 16 | WELLS FARGO & COMPANY/MN | 1,818 | 35,000 | 0.01% | ||
| 17 | Walleye Trading LLC | 2,500 | 47,000 | 0.02% | Call | |
| 18 | CUTLER GROUP LLC / CA | 14,800 | 50,000 | 0.02% | Call | |
| 19 | GROUP ONE TRADING LLC | 3,668 | 69,000 | 0.02% | ||
| 20 | Parallax Volatility Advisers, L.P. | 4,000 | 76,000 | 0.03% | Call | |
| 21 | Walleye Trading LLC | 4,800 | 91,000 | 0.03% | Put | |
| 22 | JPMORGAN CHASE & CO | 4,972 | 94,000 | 0.03% | ||
| 23 | Legal & General Group Plc | 5,000 | 95,000 | 0.03% | ||
| 24 | CITIGROUP INC | 5,474 | 104,000 | 0.04% | ||
| 25 | GOLDMAN SACHS GROUP INC | 5,939 | 112,000 | 0.04% | ||
| 26 | SG Americas Securities, LLC | 6,231 | 118,000 | 0.04% | ||
| 27 | UBS Group AG | 6,286 | 119,000 | 0.04% | ||
| 28 | BANK OF MONTREAL /CAN/ | 7,014 | 158,000 | 0.06% | ||
| 29 | BlackRock Finance, Inc. | 8,429 | 159,000 | 0.06% | ||
| 30 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,200 | 170,000 | 0.06% | ||
| 31 | PEAK6 Group LLC | 9,600 | 182,000 | 0.07% | Put | |
| 32 | PENSERRA CAPITAL MANAGEMENT LLC | 10,042 | 190,000 | 0.07% | ||
| 33 | WOLVERINE TRADING LP /BD | 10,900 | 206,000 | 0.07% | Put | |
| 34 | CITADEL ADVISORS LLC | 13,000 | 246,000 | 0.09% | Put | |
| 35 | BARCLAYS PLC | 13,900 | 263,000 | 0.09% | Put | |
| 36 | AQR CAPITAL MANAGEMENT LLC | 14,474 | 274,000 | 0.10% | ||
| 37 | R&F CAPITAL ADVISORS LP | 14,883 | 282,000 | 0.10% | ||
| 38 | WELLINGTON MANAGEMENT GROUP LLP | 15,947 | 302,000 | 0.11% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 16,558 | 314,000 | 0.11% | ||
| 40 | RUSSELL INVESTMENTS GROUP, LTD. | 17,836 | 339,000 | 0.12% | ||
| 41 | Meru Capital Group, LP | 21,500 | 407,000 | 0.15% | ||
| 42 | BARCLAYS PLC | 22,800 | 432,000 | 0.15% | Call | |
| 43 | GOLDMAN SACHS GROUP INC | 23,700 | 449,000 | 0.16% | Call | |
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 25,700 | 487,000 | 0.17% | ||
| 45 | D. E. Shaw & Co., Inc. | 25,800 | 489,000 | 0.18% | ||
| 46 | CITADEL ADVISORS LLC | 26,700 | 506,000 | 0.18% | Call | |
| 47 | WOLVERINE TRADING LP /BD | 29,400 | 557,000 | 0.20% | Call | |
| 48 | MORGAN STANLEY | 29,705 | 562,000 | 0.20% | ||
| 49 | CITIGROUP INC | 30,300 | 574,000 | 0.21% | Call | |
| 50 | NORTHERN TRUST CORP | 30,538 | 578,000 | 0.21% |
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.
