| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 1 | 0 | 0.00% | ||
| 2 | BNP PARIBAS FINANCIAL MARKETS | 5 | 61 | 0.00% | ||
| 3 | US BANCORP \DE\ | 108 | 1,000 | 0.00% | ||
| 4 | CUTLER GROUP LLC / CA | 293 | 3,000 | 0.00% | ||
| 5 | Global X Management CO LLC | 463 | 6,000 | 0.00% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 687 | 8,000 | 0.00% | ||
| 7 | PARALLEL ADVISORS, LLC | 805 | 9,000 | 0.00% | ||
| 8 | CUTLER GROUP LLC / CA | 3,200 | 12,000 | 0.00% | Put | |
| 9 | GOLDMAN SACHS GROUP INC | 1,100 | 13,000 | 0.00% | Put | |
| 10 | Legal & General Group Plc | 2,000 | 25,000 | 0.01% | ||
| 11 | WELLS FARGO & COMPANY/MN | 6,349 | 78,000 | 0.03% | ||
| 12 | PRELUDE CAPITAL MANAGEMENT, LLC | 9,500 | 117,000 | 0.04% | ||
| 13 | WOLVERINE TRADING LP /BD | 12,000 | 146,000 | 0.05% | Put | |
| 14 | CITADEL ADVISORS LLC | 12,300 | 151,000 | 0.06% | Call | |
| 15 | OMERS ADMINISTRATION Corp | 13,200 | 162,000 | 0.06% | ||
| 16 | PANAGORA ASSET MANAGEMENT INC | 13,749 | 169,000 | 0.06% | ||
| 17 | VANGUARD GROUP INC | 14,600 | 179,000 | 0.07% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,000 | 209,000 | 0.08% | Call | |
| 19 | Airain ltd | 18,958 | 233,000 | 0.09% | ||
| 20 | STATE OF WISCONSIN INVESTMENT BOARD | 20,000 | 245,000 | 0.09% | ||
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 23,263 | 285,000 | 0.10% | ||
| 22 | BARCLAYS PLC | 23,590 | 290,000 | 0.11% | ||
| 23 | AQR CAPITAL MANAGEMENT LLC | 28,359 | 348,000 | 0.13% | ||
| 24 | BARCLAYS PLC | 29,300 | 360,000 | 0.13% | Put | |
| 25 | CITADEL ADVISORS LLC | 34,111 | 419,000 | 0.15% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 34,703 | 425,000 | 0.16% | ||
| 27 | CITADEL ADVISORS LLC | 37,300 | 458,000 | 0.17% | Put | |
| 28 | CITIGROUP INC | 38,926 | 478,000 | 0.17% | ||
| 29 | SG Americas Securities, LLC | 44,608 | 547,000 | 0.20% | ||
| 30 | NORTHERN TRUST CORP | 50,890 | 625,000 | 0.23% | ||
| 31 | SIMPLEX TRADING, LLC | 69,254 | 849,000 | 0.31% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 77,159 | 947,000 | 0.35% | ||
| 33 | Invesco Ltd. | 89,273 | 1,095,000 | 0.40% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 101,900 | 1,250,000 | 0.46% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,100 | 1,510,000 | 0.55% | Put | |
| 36 | STATE STREET CORP | 126,586 | 1,552,000 | 0.57% | ||
| 37 | DEUTSCHE BANK AG\ | 128,664 | 1,577,000 | 0.58% | ||
| 38 | EQUITEC PROPRIETARY MARKETS, LLC | 132,000 | 1,620,000 | 0.59% | ||
| 39 | EQUITEC PROPRIETARY MARKETS, LLC | 132,000 | 1,620,000 | 0.59% | Put | |
| 40 | RENAISSANCE TECHNOLOGIES LLC | 150,240 | 1,843,000 | 0.67% | ||
| 41 | CSS LLC/IL | 191,331 | 2,348,000 | 0.86% | ||
| 42 | Parallax Volatility Advisers, L.P. | 229,654 | 2,818,000 | 1.03% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 243,461 | 2,987,000 | 1.09% | ||
| 44 | Hudson Bay Capital Management LP | 252,689 | 3,100,000 | 1.13% | ||
| 45 | CONNING INC. | 300,000 | 3,681,000 | 1.35% | ||
| 46 | Parallax Volatility Advisers, L.P. | 309,200 | 3,794,000 | 1.39% | Put | |
| 47 | CREDIT SUISSE AG/ | 331,895 | 4,072,000 | 1.49% | ||
| 48 | FIL Ltd | 360,922 | 4,429,000 | 1.62% | ||
| 49 | MORGAN STANLEY | 405,340 | 4,974,000 | 1.82% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 532,761 | 6,537,000 | 2.39% |
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.
