| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLENMEDE TRUST CO NA | 34 | 0 | 0.00% | ||
| 2 | Walleye Trading LLC | 48 | 1,000 | 0.00% | ||
| 3 | Tower Research Capital LLC (TRC) | 81 | 2,000 | 0.00% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 200 | 4,000 | 0.00% | ||
| 5 | JPMORGAN CHASE & CO | 384 | 8,000 | 0.00% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 500 | 10,000 | 0.00% | ||
| 7 | Creative Planning | 960 | 20,000 | 0.01% | ||
| 8 | Global X Management CO LLC | 1,586 | 32,000 | 0.01% | ||
| 9 | Zurcher Kantonalbank (Zurich Cantonalbank) | 2,015 | 41,000 | 0.02% | ||
| 10 | BARCLAYS PLC | 3,856 | 78,000 | 0.04% | ||
| 11 | CITIGROUP INC | 4,300 | 88,000 | 0.04% | Call | |
| 12 | CITIGROUP INC | 5,400 | 110,000 | 0.05% | Put | |
| 13 | CUTLER GROUP LLC / CA | 61,400 | 111,000 | 0.05% | Call | |
| 14 | Legal & General Group Plc | 6,200 | 126,000 | 0.06% | ||
| 15 | CITIGROUP INC | 6,414 | 130,000 | 0.06% | ||
| 16 | BANK OF MONTREAL /CAN/ | 6,485 | 132,000 | 0.06% | ||
| 17 | KBC Group NV | 6,634 | 135,000 | 0.06% | ||
| 18 | SIMPLEX TRADING, LLC | 7,841 | 159,000 | 0.07% | ||
| 19 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,100 | 165,000 | 0.07% | ||
| 20 | BlackRock Finance, Inc. | 8,205 | 168,000 | 0.08% | ||
| 21 | Guinness Asset Management LTD | 8,490 | 173,000 | 0.08% | ||
| 22 | BNP PARIBAS FINANCIAL MARKETS | 8,515 | 173,536 | 0.08% | ||
| 23 | D. E. Shaw & Co., Inc. | 10,000 | 204,000 | 0.09% | Call | |
| 24 | Spot Trading L.L.C | 10,400 | 212,000 | 0.10% | Put | |
| 25 | Bank of New York Mellon Corp | 10,972 | 224,000 | 0.10% | ||
| 26 | JANE STREET GROUP, LLC | 11,680 | 238,000 | 0.11% | ||
| 27 | GSA CAPITAL PARTNERS LLP | 11,900 | 243,000 | 0.11% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 13,094 | 266,000 | 0.12% | ||
| 29 | UBS Group AG | 13,433 | 274,000 | 0.12% | ||
| 30 | CSS LLC/IL | 13,800 | 281,000 | 0.13% | Call | |
| 31 | SG Americas Securities, LLC | 14,185 | 289,000 | 0.13% | ||
| 32 | SOCIETE GENERALE | 14,185 | 289,000 | 0.13% | ||
| 33 | HighTower Advisors, LLC | 16,120 | 328,000 | 0.15% | ||
| 34 | CUTLER GROUP LLC / CA | 233,900 | 330,000 | 0.15% | Put | |
| 35 | WOLVERINE ASSET MANAGEMENT LLC | 16,216 | 330,000 | 0.15% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 17,937 | 364,000 | 0.16% | ||
| 37 | Virtu KCG Holdings LLC | 18,727 | 382,000 | 0.17% | ||
| 38 | CAPITAL FUND MANAGEMENT S.A. | 18,758 | 382,000 | 0.17% | ||
| 39 | Guinness Atkinson Asset Management Inc | 18,900 | 385,000 | 0.17% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 19,600 | 399,000 | 0.18% | ||
| 41 | CITADEL ADVISORS LLC | 21,018 | 428,000 | 0.19% | ||
| 42 | HSBC HOLDINGS PLC | 21,021 | 428,000 | 0.19% | ||
| 43 | SHELTON CAPITAL MANAGEMENT | 21,400 | 436,000 | 0.20% | ||
| 44 | NORTHERN TRUST CORP | 26,115 | 533,000 | 0.24% | ||
| 45 | PROFUND ADVISORS LLC | 27,950 | 570,000 | 0.26% | ||
| 46 | GOLDMAN SACHS GROUP INC | 28,100 | 573,000 | 0.26% | Call | |
| 47 | ROYAL BANK OF CANADA | 28,151 | 573,000 | 0.26% | ||
| 48 | CSS LLC/IL | 29,183 | 595,000 | 0.27% | ||
| 49 | WOLVERINE ASSET MANAGEMENT LLC | 34,400 | 701,000 | 0.32% | Put | |
| 50 | GOLDMAN SACHS GROUP INC | 36,200 | 738,000 | 0.33% | 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.
