| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUTLER GROUP LLC / CA | 32,300 | 5,000 | 0.00% | Put | |
| 2 | JPMORGAN CHASE & CO | 293 | 5,000 | 0.00% | ||
| 3 | CITIGROUP INC | 500 | 8,000 | 0.00% | Put | |
| 4 | CITIGROUP INC | 800 | 13,000 | 0.00% | Call | |
| 5 | INTEGRATED WEALTH MANAGEMENT | 1,000 | 16,000 | 0.01% | ||
| 6 | Winslow, Evans & Crocker, Inc. | 1,000 | 16,330 | 0.01% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,700 | 28,000 | 0.01% | ||
| 8 | BlackRock Investment Management, LLC | 1,944 | 32,000 | 0.01% | ||
| 9 | CUTLER GROUP LLC / CA | 24,800 | 33,000 | 0.01% | Call | |
| 10 | CUTLER GROUP LLC / CA | 6,337 | 103,000 | 0.04% | ||
| 11 | BlackRock Group LTD | 6,354 | 104,000 | 0.04% | ||
| 12 | QUADRATURE CAPITAL LTD | 10,263 | 168,000 | 0.06% | ||
| 13 | Airain ltd | 10,343 | 169,000 | 0.06% | ||
| 14 | TIAA CREF INVESTMENT MANAGEMENT LLC | 12,200 | 199,000 | 0.07% | ||
| 15 | NORTHERN TRUST CORP | 13,412 | 219,000 | 0.08% | ||
| 16 | NOMURA HOLDINGS INC | 13,896 | 225,000 | 0.08% | ||
| 17 | Quantbot Technologies LP | 14,050 | 229,000 | 0.09% | ||
| 18 | NumerixS Investment Technologies Inc | 14,400 | 235,000 | 0.09% | ||
| 19 | MIZUHO SECURITIES USA LLC | 59,400 | 256,000 | 0.10% | Put | |
| 20 | Chicago Partners Investment Group LLC | 16,508 | 270,000 | 0.10% | ||
| 21 | CITIGROUP INC | 17,750 | 290,000 | 0.11% | ||
| 22 | GAM Holding AG | 18,000 | 294,000 | 0.11% | ||
| 23 | HBK INVESTMENTS L P | 19,650 | 321,000 | 0.12% | ||
| 24 | Compagnie Lombard Odier SCmA | 20,000 | 327,000 | 0.12% | ||
| 25 | SIGULER GUFF ADVISERS, LLC | 25,609 | 418,000 | 0.16% | ||
| 26 | GROUP ONE TRADING LLC | 28,326 | 463,000 | 0.17% | ||
| 27 | OPPENHEIMER & CO INC | 31,022 | 507,000 | 0.19% | ||
| 28 | GOLDMAN SACHS GROUP INC | 35,048 | 572,000 | 0.21% | ||
| 29 | BlackRock Institutional Trust Company, N.A. | 35,004 | 572,000 | 0.21% | ||
| 30 | BlackRock Fund Advisors | 39,689 | 648,000 | 0.24% | ||
| 31 | UBS Group AG | 41,598 | 680,000 | 0.25% | ||
| 32 | Walleye Trading LLC | 42,400 | 692,000 | 0.26% | Call | |
| 33 | J. Goldman & Co LP | 45,500 | 743,000 | 0.28% | Put | |
| 34 | JANE STREET GROUP, LLC | 46,604 | 761,000 | 0.28% | ||
| 35 | BNP PARIBAS FINANCIAL MARKETS | 46,761 | 763,607 | 0.28% | ||
| 36 | CAPITAL FUND MANAGEMENT S.A. | 47,000 | 768,000 | 0.29% | ||
| 37 | BANK OF MONTREAL /CAN/ | 49,000 | 800,000 | 0.30% | ||
| 38 | BANK OF MONTREAL /CAN/ | 49,000 | 800,000 | 0.30% | Put | |
| 39 | MARSHALL WACE, LLP | 55,311 | 903,000 | 0.34% | ||
| 40 | BARCLAYS PLC | 57,462 | 920,000 | 0.34% | ||
| 41 | MIZUHO SECURITIES USA LLC | 59,400 | 970,000 | 0.36% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 59,711 | 975,000 | 0.36% | ||
| 43 | JANE STREET GROUP, LLC | 61,000 | 996,000 | 0.37% | Put | |
| 44 | Invesco Ltd. | 64,622 | 1,055,000 | 0.39% | ||
| 45 | FIRST TRUST ADVISORS LP | 71,179 | 1,162,000 | 0.43% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 78,050 | 1,275,000 | 0.47% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,220 | 1,326,000 | 0.49% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 84,957 | 1,387,000 | 0.52% | ||
| 49 | Walleye Trading LLC | 87,200 | 1,424,000 | 0.53% | Put | |
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,800 | 1,466,000 | 0.54% | Call |
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.
