| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLOW TRADERS U.S. LLC | 100 | 1,000 | 0.00% | ||
| 2 | BARCLAYS PLC | 97 | 1,000 | 0.00% | ||
| 3 | US BANCORP \DE\ | 70 | 1,000 | 0.00% | ||
| 4 | CUTLER GROUP LLC / CA | 1,500 | 1,000 | 0.00% | Call | |
| 5 | ROYAL BANK OF CANADA | 69 | 1,000 | 0.00% | ||
| 6 | Winslow, Evans & Crocker, Inc. | 1,000 | 12,460 | 0.01% | ||
| 7 | THRAX MANAGEMENT, LLC | 30,000 | 14,000 | 0.01% | Put | |
| 8 | CITIGROUP INC | 1,200 | 15,000 | 0.01% | Put | |
| 9 | CUTLER GROUP LLC / CA | 2,900 | 22,000 | 0.02% | Put | |
| 10 | Financial Architects, Inc | 1,800 | 22,000 | 0.02% | ||
| 11 | Walleye Trading LLC | 2,800 | 35,000 | 0.02% | Call | |
| 12 | UBS Group AG | 3,530 | 44,000 | 0.03% | ||
| 13 | CITIGROUP INC | 3,700 | 46,000 | 0.03% | Call | |
| 14 | BlackRock Finance, Inc. | 4,015 | 50,000 | 0.03% | ||
| 15 | Walleye Trading LLC | 4,800 | 60,000 | 0.04% | Put | |
| 16 | CITIGROUP INC | 8,198 | 101,000 | 0.07% | ||
| 17 | Chicago Partners Investment Group LLC | 8,966 | 112,000 | 0.08% | ||
| 18 | BANK OF MONTREAL /CAN/ | 9,430 | 117,000 | 0.08% | ||
| 19 | GOLDMAN SACHS GROUP INC | 10,361 | 129,000 | 0.09% | ||
| 20 | SIMPLEX TRADING, LLC | 10,967 | 136,000 | 0.09% | ||
| 21 | D. E. Shaw & Co., Inc. | 11,100 | 138,000 | 0.09% | ||
| 22 | PRUDENTIAL FINANCIAL INC | 11,300 | 141,000 | 0.10% | ||
| 23 | Aperio Group, LLC | 12,683 | 158,000 | 0.11% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 13,524 | 169,000 | 0.12% | ||
| 25 | CUTLER GROUP LLC / CA | 14,222 | 177,000 | 0.12% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 15,486 | 193,000 | 0.13% | ||
| 27 | WOLVERINE TRADING LP /BD | 16,900 | 210,000 | 0.14% | Call | |
| 28 | Cubist Systematic Strategies, LLC | 17,678 | 220,000 | 0.15% | ||
| 29 | GROUP ONE TRADING LLC | 17,963 | 224,000 | 0.15% | ||
| 30 | BNP PARIBAS FINANCIAL MARKETS | 25,507 | 317,817 | 0.22% | ||
| 31 | SIGULER GUFF ADVISERS, LLC | 25,609 | 319,000 | 0.22% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 25,900 | 323,000 | 0.22% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 27,113 | 338,000 | 0.23% | ||
| 34 | EMERALD ACQUISITION LTD. | 27,373 | 341,000 | 0.23% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,400 | 366,000 | 0.25% | Call | |
| 36 | OPPENHEIMER & CO INC | 31,022 | 387,000 | 0.26% | ||
| 37 | NORTHERN TRUST CORP | 35,032 | 436,000 | 0.30% | ||
| 38 | WOLVERINE TRADING LP /BD | 35,285 | 439,000 | 0.30% | ||
| 39 | Virtu KCG Holdings LLC | 35,981 | 448,000 | 0.31% | ||
| 40 | WOLVERINE TRADING LP /BD | 37,800 | 471,000 | 0.32% | Put | |
| 41 | MORGAN STANLEY | 38,172 | 476,000 | 0.33% | ||
| 42 | CITADEL ADVISORS LLC | 39,500 | 492,000 | 0.34% | Put | |
| 43 | CITADEL ADVISORS LLC | 45,769 | 570,000 | 0.39% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 46,250 | 576,000 | 0.39% | ||
| 45 | TORONTO DOMINION BANK | 46,785 | 583,000 | 0.40% | ||
| 46 | BlackRock Group LTD | 46,817 | 584,000 | 0.40% | ||
| 47 | FIL Ltd | 51,600 | 651,000 | 0.45% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,100 | 724,000 | 0.50% | Put | |
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,024 | 822,000 | 0.56% | ||
| 50 | Invesco Ltd. | 73,689 | 918,000 | 0.63% |
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.
