| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLENMEDE TRUST CO NA | 105 | 0 | 0.00% | ||
| 2 | US BANCORP \DE\ | 72 | 0 | 0.00% | ||
| 3 | BNP PARIBAS FINANCIAL MARKETS | 121 | 732 | 0.00% | ||
| 4 | MSI Financial Services Inc | 100 | 1,000 | 0.00% | ||
| 5 | D.A. DAVIDSON & CO. | 200 | 1,000 | 0.00% | ||
| 6 | WOLVERINE TRADING LP /BD | 471 | 2,826 | 0.00% | ||
| 7 | CUTLER GROUP LLC / CA | 9,500 | 3,000 | 0.00% | Put | |
| 8 | JPMORGAN CHASE & CO | 505 | 3,000 | 0.00% | ||
| 9 | Tower Research Capital LLC (TRC) | 716 | 4,000 | 0.00% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,000 | 6,000 | 0.00% | ||
| 11 | WELLS FARGO & COMPANY/MN | 1,801 | 11,000 | 0.01% | ||
| 12 | DEUTSCHE BANK AG\ | 2,278 | 12,000 | 0.01% | ||
| 13 | ADVISOR GROUP, INC. | 3,644 | 21,000 | 0.02% | ||
| 14 | CUTLER GROUP LLC / CA | 4,200 | 25,000 | 0.02% | ||
| 15 | PENSERRA CAPITAL MANAGEMENT LLC | 5,274 | 32,000 | 0.02% | ||
| 16 | CITIGROUP INC | 5,600 | 34,000 | 0.02% | Call | |
| 17 | SIMPLEX TRADING, LLC | 7,200 | 43,000 | 0.03% | ||
| 18 | Creative Planning | 9,857 | 60,000 | 0.04% | ||
| 19 | Cetera Advisors LLC | 10,000 | 61,000 | 0.04% | ||
| 20 | CORNERSTONE FINANCIAL PARTNERS, LLC | 10,056 | 61,000 | 0.04% | ||
| 21 | Allianz Asset Management GmbH | 10,020 | 61,000 | 0.04% | ||
| 22 | BlackRock Finance, Inc. | 10,364 | 63,000 | 0.05% | ||
| 23 | PROFUND ADVISORS LLC | 10,434 | 63,000 | 0.05% | ||
| 24 | NEW YORK STATE COMMON RETIREMENT FUND | 10,928 | 66,000 | 0.05% | ||
| 25 | XPONANCE LLC | 12,703 | 75,000 | 0.05% | ||
| 26 | CITIGROUP INC | 14,600 | 88,000 | 0.06% | Put | |
| 27 | CITIGROUP INC | 17,036 | 103,000 | 0.07% | ||
| 28 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,300 | 111,000 | 0.08% | ||
| 29 | BANK OF MONTREAL /CAN/ | 19,195 | 116,000 | 0.08% | ||
| 30 | PRELUDE CAPITAL MANAGEMENT, LLC | 20,588 | 125,000 | 0.09% | ||
| 31 | Legal & General Group Plc | 22,400 | 136,000 | 0.10% | ||
| 32 | WOLVERINE TRADING LP /BD | 228 | 136,800 | 0.10% | Put | |
| 33 | Spot Trading L.L.C | 26,700 | 162,000 | 0.12% | Call | |
| 34 | Virtu KCG Holdings LLC | 27,334 | 165,000 | 0.12% | ||
| 35 | Global X Management CO LLC | 28,282 | 171,000 | 0.12% | ||
| 36 | ELLINGTON MANAGEMENT GROUP LLC | 29,100 | 176,000 | 0.13% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 36,600 | 221,000 | 0.16% | ||
| 38 | PANAGORA ASSET MANAGEMENT INC | 37,361 | 226,000 | 0.16% | ||
| 39 | Jefferies Group LLC | 39,272 | 238,000 | 0.17% | ||
| 40 | Timber Hill LLC | 44,405 | 269,000 | 0.20% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 44,966 | 272,000 | 0.20% | ||
| 42 | Walleye Trading LLC | 47,400 | 287,000 | 0.21% | Call | |
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 48,900 | 296,000 | 0.21% | ||
| 44 | NOMURA HOLDINGS INC | 50,000 | 303,000 | 0.22% | ||
| 45 | WOLVERINE TRADING LP /BD | 520 | 312,000 | 0.23% | Call | |
| 46 | Walleye Trading LLC | 55,700 | 337,000 | 0.24% | Put | |
| 47 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 70,000 | 423,000 | 0.31% | ||
| 48 | EDMOND DE ROTHSCHILD HOLDING S.A. | 70,000 | 423,000 | 0.31% | ||
| 49 | Spot Trading L.L.C | 71,794 | 434,000 | 0.31% | ||
| 50 | Spot Trading L.L.C | 72,700 | 440,000 | 0.32% | Put |
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.
