| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NumerixS Investment Technologies Inc | 100 | 1,000 | 0.00% | ||
| 2 | BARCLAYS PLC | 97 | 1,000 | 0.00% | ||
| 3 | WOLVERINE TRADING LP /BD | 523 | 4,969 | 0.00% | ||
| 4 | SIMPLEX TRADING, LLC | 657 | 6,000 | 0.00% | ||
| 5 | CUTLER GROUP LLC / CA | 800 | 7,000 | 0.01% | ||
| 6 | Winslow, Evans & Crocker, Inc. | 1,000 | 9,500 | 0.01% | ||
| 7 | CUTLER GROUP LLC / CA | 101,900 | 13,000 | 0.01% | Call | |
| 8 | CITIGROUP INC | 1,500 | 14,000 | 0.01% | Call | |
| 9 | ROYAL BANK OF CANADA | 1,818 | 17,000 | 0.01% | ||
| 10 | Financial Architects, Inc | 1,800 | 17,000 | 0.01% | ||
| 11 | Walleye Trading LLC | 4,600 | 44,000 | 0.03% | Put | |
| 12 | UBS Group AG | 8,198 | 77,000 | 0.06% | ||
| 13 | MIZUHO SECURITIES USA LLC | 12,800 | 80,000 | 0.06% | Put | |
| 14 | CITIGROUP INC | 8,773 | 83,000 | 0.06% | ||
| 15 | Quantbot Technologies LP | 9,112 | 86,000 | 0.07% | ||
| 16 | D. E. Shaw & Co., Inc. | 10,356 | 98,000 | 0.08% | ||
| 17 | Aperio Group, LLC | 10,472 | 99,000 | 0.08% | ||
| 18 | STEVENS CAPITAL MANAGEMENT LP | 11,536 | 110,000 | 0.08% | ||
| 19 | MIZUHO SECURITIES USA LLC | 12,800 | 122,000 | 0.09% | ||
| 20 | Walleye Trading LLC | 13,200 | 127,000 | 0.10% | Call | |
| 21 | Chicago Partners Investment Group LLC | 14,575 | 138,000 | 0.11% | ||
| 22 | MORGAN STANLEY | 18,317 | 174,000 | 0.13% | ||
| 23 | DEUTSCHE BANK AG\ | 19,808 | 188,000 | 0.14% | ||
| 24 | GSA CAPITAL PARTNERS LLP | 20,763 | 197,000 | 0.15% | ||
| 25 | JANE STREET GROUP, LLC | 20,766 | 197,000 | 0.15% | ||
| 26 | NOMURA HOLDINGS INC | 22,926 | 222,000 | 0.17% | ||
| 27 | BANK OF MONTREAL /CAN/ | 23,500 | 223,000 | 0.17% | Put | |
| 28 | BANK OF MONTREAL /CAN/ | 23,500 | 223,000 | 0.17% | ||
| 29 | SIGULER GUFF ADVISERS, LLC | 25,609 | 243,000 | 0.19% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 25,900 | 246,000 | 0.19% | ||
| 31 | OPPENHEIMER & CO INC | 31,022 | 295,000 | 0.23% | ||
| 32 | BlackRock Group LTD | 35,946 | 341,000 | 0.26% | ||
| 33 | NORTHERN TRUST CORP | 36,119 | 343,000 | 0.26% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 36,874 | 350,000 | 0.27% | ||
| 35 | WOLVERINE TRADING LP /BD | 415 | 394,250 | 0.30% | Put | |
| 36 | BNP PARIBAS FINANCIAL MARKETS | 42,212 | 401,014 | 0.31% | ||
| 37 | ALLIANCEBERNSTEIN L.P. | 46,250 | 439,000 | 0.34% | ||
| 38 | TORONTO DOMINION BANK | 46,785 | 444,000 | 0.34% | ||
| 39 | FIL Ltd | 51,600 | 486,000 | 0.37% | ||
| 40 | EMERALD ACQUISITION LTD. | 54,746 | 520,000 | 0.40% | ||
| 41 | CUTLER GROUP LLC / CA | 78,200 | 552,000 | 0.43% | Put | |
| 42 | WOLVERINE TRADING LP /BD | 619 | 588,050 | 0.45% | Call | |
| 43 | Invesco Ltd. | 68,210 | 648,000 | 0.50% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 74,327 | 706,000 | 0.54% | ||
| 45 | Virtu KCG Holdings LLC | 79,164 | 752,000 | 0.58% | ||
| 46 | STATE STREET CORP | 80,298 | 764,000 | 0.59% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,900 | 807,000 | 0.62% | Put | |
| 48 | BlackRock Institutional Trust Company, N.A. | 97,626 | 927,000 | 0.71% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,600 | 956,000 | 0.74% | Call | |
| 50 | FIRST TRUST ADVISORS LP | 106,951 | 1,016,000 | 0.78% |
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.
