| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLENMEDE TRUST CO NA | 34 | 0 | 0.00% | ||
| 2 | Tower Research Capital LLC (TRC) | 81 | 1,000 | 0.00% | ||
| 3 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 100 | 2,000 | 0.00% | ||
| 4 | NumerixS Investment Technologies Inc | 100 | 2,000 | 0.00% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 200 | 4,000 | 0.00% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 500 | 8,000 | 0.01% | ||
| 7 | Advisors Preferred, LLC | 937 | 15,000 | 0.01% | ||
| 8 | Global X Management CO LLC | 1,110 | 18,000 | 0.01% | ||
| 9 | JPMORGAN CHASE & CO | 1,519 | 24,000 | 0.02% | ||
| 10 | CUTLER GROUP LLC / CA | 58,500 | 26,000 | 0.02% | Call | |
| 11 | Creative Planning | 2,150 | 34,000 | 0.02% | ||
| 12 | Zurcher Kantonalbank (Zurich Cantonalbank) | 3,715 | 59,000 | 0.04% | ||
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 3,816 | 60,000 | 0.04% | ||
| 14 | CITIGROUP INC | 4,300 | 68,000 | 0.04% | Put | |
| 15 | CITIGROUP INC | 4,993 | 79,000 | 0.05% | ||
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 5,000 | 79,000 | 0.05% | Put | |
| 17 | SIMPLEX TRADING, LLC | 6,008 | 94,000 | 0.06% | ||
| 18 | Legal & General Group Plc | 6,200 | 98,000 | 0.06% | ||
| 19 | GOLDMAN SACHS GROUP INC | 7,575 | 120,000 | 0.08% | ||
| 20 | Spot Trading L.L.C | 7,600 | 120,000 | 0.08% | Put | |
| 21 | BlackRock Finance, Inc. | 7,945 | 126,000 | 0.08% | ||
| 22 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,100 | 128,000 | 0.08% | ||
| 23 | CITIGROUP INC | 8,700 | 137,000 | 0.09% | Call | |
| 24 | KBC Group NV | 8,814 | 139,000 | 0.09% | ||
| 25 | D. E. Shaw & Co., Inc. | 10,000 | 158,000 | 0.10% | Call | |
| 26 | JANE STREET GROUP, LLC | 10,100 | 160,000 | 0.10% | Put | |
| 27 | DIMENSIONAL FUND ADVISORS LP | 10,800 | 171,000 | 0.11% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 11,394 | 179,000 | 0.11% | ||
| 29 | SG Americas Securities, LLC | 12,400 | 196,000 | 0.12% | ||
| 30 | Guinness Asset Management LTD | 12,390 | 196,000 | 0.12% | ||
| 31 | CUTLER GROUP LLC / CA | 75,400 | 199,000 | 0.13% | Put | |
| 32 | Liberty Mutual Group Asset Management Inc. | 12,691 | 201,000 | 0.13% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 13,643 | 216,000 | 0.14% | ||
| 34 | HSBC HOLDINGS PLC | 14,111 | 223,000 | 0.14% | ||
| 35 | Virtu KCG Holdings LLC | 16,938 | 268,000 | 0.17% | ||
| 36 | CSS LLC/IL | 17,083 | 270,000 | 0.17% | ||
| 37 | BNP PARIBAS FINANCIAL MARKETS | 18,416 | 290,973 | 0.18% | ||
| 38 | CSS LLC/IL | 18,800 | 297,000 | 0.19% | Call | |
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 19,600 | 310,000 | 0.19% | ||
| 40 | JANE STREET GROUP, LLC | 20,759 | 328,000 | 0.21% | ||
| 41 | UBS Group AG | 23,352 | 369,000 | 0.23% | ||
| 42 | Guinness Atkinson Asset Management Inc | 25,400 | 401,000 | 0.25% | ||
| 43 | NORTHERN TRUST CORP | 26,164 | 414,000 | 0.26% | ||
| 44 | D. E. Shaw & Co., Inc. | 26,607 | 420,000 | 0.26% | ||
| 45 | SHELTON CAPITAL MANAGEMENT | 28,000 | 426,000 | 0.27% | ||
| 46 | ROYAL BANK OF CANADA | 27,002 | 426,000 | 0.27% | ||
| 47 | BARCLAYS PLC | 27,700 | 438,000 | 0.28% | Put | |
| 48 | BANK OF MONTREAL /CAN/ | 30,000 | 474,000 | 0.30% | Put | |
| 49 | GOLDMAN SACHS GROUP INC | 30,900 | 488,000 | 0.31% | Put | |
| 50 | PROFUND ADVISORS LLC | 31,120 | 492,000 | 0.31% |
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.
