| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUTLER GROUP LLC / CA | 5,000 | 1,000 | 0.00% | Call | |
| 2 | Creative Planning | 300 | 2,000 | 0.00% | ||
| 3 | PRELUDE CAPITAL MANAGEMENT, LLC | 406 | 3,000 | 0.00% | ||
| 4 | FEDERATED HERMES, INC. | 520 | 4,000 | 0.01% | ||
| 5 | US BANCORP \DE\ | 700 | 5,000 | 0.01% | ||
| 6 | AMERICAN INTERNATIONAL GROUP, INC. | 1,000 | 7,000 | 0.01% | ||
| 7 | IFP ADVISORS, INC | 1,000 | 7,000 | 0.01% | ||
| 8 | Beacon Capital Management, Inc. | 1,000 | 7,000 | 0.01% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,285 | 9,000 | 0.01% | ||
| 10 | ROYAL BANK OF CANADA | 1,350 | 10,000 | 0.01% | ||
| 11 | PENSERRA CAPITAL MANAGEMENT LLC | 1,368 | 10,000 | 0.01% | ||
| 12 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,772 | 13,000 | 0.02% | ||
| 13 | BARCLAYS PLC | 2,500 | 18,000 | 0.02% | Put | |
| 14 | CUTLER GROUP LLC / CA | 2,756 | 19,000 | 0.03% | ||
| 15 | WHITTIER TRUST CO | 2,970 | 21,000 | 0.03% | ||
| 16 | Walleye Trading LLC | 3,500 | 25,000 | 0.03% | ||
| 17 | BLACKROCK ADVISORS LLC | 5,232 | 37,000 | 0.05% | ||
| 18 | BARCLAYS PLC | 5,600 | 39,000 | 0.05% | Call | |
| 19 | BlackRock Investment Management, LLC | 5,847 | 41,000 | 0.05% | ||
| 20 | MONROE BANK & TRUST/MI | 10,000 | 71,000 | 0.10% | ||
| 21 | Zurcher Kantonalbank (Zurich Cantonalbank) | 10,000 | 71,000 | 0.10% | ||
| 22 | Rotella Capital Management, Inc. | 10,249 | 72,000 | 0.10% | ||
| 23 | Virtu KCG Holdings LLC | 10,159 | 72,000 | 0.10% | ||
| 24 | JANE STREET GROUP, LLC | 10,500 | 74,000 | 0.10% | ||
| 25 | CITIGROUP INC | 11,349 | 80,000 | 0.11% | ||
| 26 | Key Colony Management, LLC | 13,500 | 84,000 | 0.11% | ||
| 27 | Dynamic Technology Lab Private Ltd | 12,839 | 91,000 | 0.12% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,300 | 94,000 | 0.13% | Put | |
| 29 | NATIONAL PLANNING CORP | 16,446 | 96,000 | 0.13% | ||
| 30 | Weiss Multi-Strategy Advisers LLC | 14,841 | 105,000 | 0.14% | ||
| 31 | WELLS FARGO & COMPANY/MN | 16,697 | 118,000 | 0.16% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,700 | 125,000 | 0.17% | Call | |
| 33 | STONEBRIDGE CAPITAL MANAGEMENT INC | 21,270 | 150,000 | 0.20% | ||
| 34 | FMR LLC | 21,800 | 154,000 | 0.21% | ||
| 35 | STATE STREET CORP | 24,286 | 171,000 | 0.23% | ||
| 36 | UBS Group AG | 24,946 | 176,000 | 0.24% | ||
| 37 | D. E. Shaw & Co., Inc. | 25,551 | 181,000 | 0.24% | ||
| 38 | CREDIT SUISSE AG/ | 29,529 | 209,000 | 0.28% | ||
| 39 | WEDBUSH SECURITIES INC | 38,000 | 269,000 | 0.36% | ||
| 40 | PEAK6 Group LLC | 40,000 | 283,000 | 0.38% | Call | |
| 41 | Bank of New York Mellon Corp | 43,142 | 305,000 | 0.41% | ||
| 42 | Moors & Cabot, Inc. | 46,000 | 324,000 | 0.43% | ||
| 43 | NORTHERN TRUST CORP | 63,029 | 445,000 | 0.60% | ||
| 44 | Teton Advisors, Inc. | 68,000 | 481,000 | 0.64% | ||
| 45 | DEUTSCHE BANK AG\ | 69,991 | 494,000 | 0.66% | ||
| 46 | DEERE & CO | 71,148 | 503,000 | 0.67% | ||
| 47 | D.A. DAVIDSON & CO. | 76,500 | 540,000 | 0.72% | ||
| 48 | GABELLI FUNDS LLC | 80,000 | 566,000 | 0.76% | ||
| 49 | BlackRock Fund Advisors | 87,859 | 621,000 | 0.83% | ||
| 50 | RUSSELL FRANK CO/ | 97,443 | 698,000 | 0.93% |
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.
