| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 30 | 0 | 0.00% | Put | |
| 2 | GLENMEDE TRUST CO NA | 105 | 0 | 0.00% | ||
| 3 | D.A. DAVIDSON & CO. | 200 | 1,000 | 0.00% | ||
| 4 | MSI Financial Services Inc | 100 | 1,000 | 0.00% | ||
| 5 | Tower Research Capital LLC (TRC) | 426 | 4,000 | 0.00% | ||
| 6 | Parallax Volatility Advisers, L.P. | 500 | 4,000 | 0.00% | Call | |
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 900 | 8,000 | 0.00% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,000 | 9,000 | 0.00% | ||
| 9 | EXANE DERIVATIVES | 1,606 | 14,438 | 0.01% | ||
| 10 | GUPTA WEALTH MANAGEMENT LLC | 1,655 | 15,000 | 0.01% | ||
| 11 | DEUTSCHE BANK AG\ | 2,174 | 19,000 | 0.01% | ||
| 12 | Quantbot Technologies LP | 2,400 | 21,000 | 0.01% | ||
| 13 | AMERICAN INTERNATIONAL GROUP, INC. | 2,431 | 21,855 | 0.01% | ||
| 14 | Alpine Global Management, LLC | 2,508 | 23,000 | 0.01% | ||
| 15 | SIMPLEX TRADING, LLC | 2,966 | 26,000 | 0.01% | ||
| 16 | UBS Group AG | 4,000 | 36,000 | 0.02% | Call | |
| 17 | CITIGROUP INC | 6,300 | 57,000 | 0.03% | Put | |
| 18 | CITIGROUP INC | 6,900 | 62,000 | 0.03% | Call | |
| 19 | WELLS FARGO & COMPANY/MN | 8,950 | 80,000 | 0.04% | ||
| 20 | Cetera Advisors LLC | 10,000 | 90,000 | 0.05% | ||
| 21 | BlackRock Group LTD | 11,247 | 101,000 | 0.05% | ||
| 22 | BlackRock Finance, Inc. | 12,270 | 110,000 | 0.06% | ||
| 23 | Alta Advisers Ltd | 12,510 | 112,000 | 0.06% | ||
| 24 | JANE STREET GROUP, LLC | 12,700 | 114,000 | 0.06% | Call | |
| 25 | D. E. Shaw & Co., Inc. | 13,544 | 122,000 | 0.06% | ||
| 26 | HSBC HOLDINGS PLC | 15,040 | 135,000 | 0.07% | ||
| 27 | PROFUND ADVISORS LLC | 16,275 | 146,000 | 0.08% | ||
| 28 | Quantitative Investment Management, LLC | 16,700 | 150,000 | 0.08% | ||
| 29 | BARCLAYS PLC | 19,700 | 158,000 | 0.08% | Call | |
| 30 | Squarepoint Ops LLC | 18,200 | 164,000 | 0.09% | ||
| 31 | HAP Trading, LLC | 372,200 | 167,000 | 0.09% | Put | |
| 32 | BLAIR WILLIAM & CO/IL | 19,250 | 173,000 | 0.09% | ||
| 33 | BANK OF MONTREAL /CAN/ | 19,588 | 176,000 | 0.09% | ||
| 34 | Legal & General Group Plc | 22,400 | 201,000 | 0.11% | ||
| 35 | Timber Hill LLC | 22,636 | 203,000 | 0.11% | ||
| 36 | WELLINGTON MANAGEMENT GROUP LLP | 4,996 | 225,000 | 0.12% | Call | |
| 37 | BARCLAYS PLC | 28,784 | 230,000 | 0.12% | ||
| 38 | BlueCrest Capital Management Ltd | 27,588 | 248,000 | 0.13% | ||
| 39 | UBS Group AG | 27,653 | 248,000 | 0.13% | ||
| 40 | CITIGROUP INC | 28,889 | 259,000 | 0.14% | ||
| 41 | BOOTHBAY FUND MANAGEMENT, LLC | 35,671 | 321,000 | 0.17% | ||
| 42 | EDMOND DE ROTHSCHILD HOLDING S.A. | 37,100 | 334,000 | 0.18% | ||
| 43 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 37,100 | 334,000 | 0.18% | ||
| 44 | BARCLAYS PLC | 43,600 | 349,000 | 0.19% | Put | |
| 45 | CREDIT SUISSE AG/ | 39,232 | 353,000 | 0.19% | ||
| 46 | EJF Capital LP | 50,000 | 445,000 | 0.24% | Call | |
| 47 | Index Management Solutions, LLC | 53,697 | 483,000 | 0.26% | ||
| 48 | Global X Management CO LLC | 54,008 | 486,000 | 0.26% | ||
| 49 | JANE STREET GROUP, LLC | 59,062 | 531,000 | 0.28% | ||
| 50 | PEAK6 Group LLC | 63,181 | 568,000 | 0.30% |
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.
