| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 191 | 1,000 | 0.00% | ||
| 2 | US BANCORP \DE\ | 70 | 1,000 | 0.00% | ||
| 3 | DEUTSCHE BANK AG\ | 100 | 1,000 | 0.00% | ||
| 4 | Tower Research Capital LLC (TRC) | 200 | 2,000 | 0.00% | ||
| 5 | THOMPSON DAVIS & CO., INC. | 250 | 3,000 | 0.00% | ||
| 6 | JPMORGAN CHASE & CO | 329 | 4,000 | 0.00% | ||
| 7 | SPOT TRADING LLC /BD | 786 | 8,000 | 0.01% | ||
| 8 | SPOT TRADING LLC /BD | 1,000 | 11,000 | 0.01% | Call | |
| 9 | CUTLER GROUP LLC / CA | 3,100 | 13,000 | 0.01% | Put | |
| 10 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 1,600 | 17,000 | 0.01% | ||
| 11 | CUTLER GROUP LLC / CA | 33,500 | 23,000 | 0.02% | Call | |
| 12 | Financial Architects, Inc | 2,200 | 24,000 | 0.02% | ||
| 13 | CUTLER GROUP LLC / CA | 4,081 | 43,000 | 0.04% | ||
| 14 | Legal & General Group Plc | 5,000 | 54,000 | 0.05% | ||
| 15 | Walleye Trading LLC | 5,904 | 64,000 | 0.05% | ||
| 16 | ACADIAN ASSET MANAGEMENT LLC | 6,115 | 66,000 | 0.06% | ||
| 17 | NumerixS Investment Technologies Inc | 6,700 | 72,000 | 0.06% | ||
| 18 | CITIGROUP INC | 6,752 | 73,000 | 0.06% | ||
| 19 | SPOT TRADING LLC /BD | 8,800 | 95,000 | 0.08% | Put | |
| 20 | PRUDENTIAL FINANCIAL INC | 11,700 | 126,000 | 0.11% | ||
| 21 | UBS Group AG | 12,936 | 139,000 | 0.12% | ||
| 22 | Walleye Trading LLC | 13,300 | 143,000 | 0.12% | Put | |
| 23 | BAYESIAN CAPITAL MANAGEMENT, LP | 13,707 | 148,000 | 0.12% | ||
| 24 | BARCLAYS PLC | 13,927 | 150,000 | 0.13% | ||
| 25 | Walleye Trading LLC | 13,900 | 150,000 | 0.13% | Call | |
| 26 | Cubist Systematic Strategies, LLC | 13,983 | 151,000 | 0.13% | ||
| 27 | CITIGROUP INC | 18,200 | 196,000 | 0.16% | Put | |
| 28 | J. Goldman & Co LP | 19,300 | 208,000 | 0.17% | Call | |
| 29 | GOLDMAN SACHS GROUP INC | 20,499 | 221,000 | 0.18% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 20,900 | 225,000 | 0.19% | ||
| 31 | Verition Fund Management LLC | 20,920 | 226,000 | 0.19% | ||
| 32 | COMERICA BANK | 22,070 | 238,000 | 0.20% | ||
| 33 | MIZUHO SECURITIES USA LLC | 63,000 | 252,000 | 0.21% | Put | |
| 34 | World Asset Management Inc | 24,181 | 261,000 | 0.22% | ||
| 35 | Virtu KCG Holdings LLC | 24,416 | 263,000 | 0.22% | ||
| 36 | Jefferies Group LLC | 25,000 | 270,000 | 0.23% | ||
| 37 | CITADEL ADVISORS LLC | 27,500 | 296,000 | 0.25% | Put | |
| 38 | OPPENHEIMER & CO INC | 31,022 | 334,000 | 0.28% | ||
| 39 | Parametrica Management Ltd | 32,200 | 347,000 | 0.29% | ||
| 40 | MORGAN STANLEY | 39,692 | 427,000 | 0.36% | ||
| 41 | FMR LLC | 40,700 | 439,000 | 0.37% | ||
| 42 | GOLDMAN SACHS GROUP INC | 50,000 | 539,000 | 0.45% | Call | |
| 43 | NORTHERN TRUST CORP | 50,363 | 543,000 | 0.45% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 54,705 | 590,000 | 0.49% | ||
| 45 | CITADEL ADVISORS LLC | 56,700 | 611,000 | 0.51% | Call | |
| 46 | BNP PARIBAS FINANCIAL MARKETS | 56,701 | 611,237 | 0.51% | ||
| 47 | MIZUHO SECURITIES USA LLC | 63,000 | 679,000 | 0.57% | ||
| 48 | Invesco Ltd. | 73,063 | 788,000 | 0.66% | ||
| 49 | CITIGROUP INC | 76,700 | 827,000 | 0.69% | Call | |
| 50 | ALLIANCEBERNSTEIN L.P. | 81,080 | 874,000 | 0.73% |
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.
