| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE FINANCIAL SERVICES CORP | 58 | 1,000 | 0.00% | ||
| 2 | Zurcher Kantonalbank (Zurich Cantonalbank) | 202 | 2,000 | 0.00% | ||
| 3 | D.A. DAVIDSON & CO. | 500 | 5,000 | 0.00% | ||
| 4 | Walleye Trading LLC | 700 | 8,000 | 0.00% | Put | |
| 5 | BARCLAYS PLC | 936 | 10,000 | 0.00% | ||
| 6 | UBS Group AG | 800 | 10,000 | 0.00% | Call | |
| 7 | BlackRock Finance, Inc. | 1,100 | 13,000 | 0.00% | ||
| 8 | Spot Trading L.L.C | 1,300 | 16,000 | 0.00% | Call | |
| 9 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,646 | 20,000 | 0.00% | ||
| 10 | TCI Wealth Advisors, Inc. | 2,000 | 24,000 | 0.00% | ||
| 11 | Parallax Volatility Advisers, L.P. | 2,800 | 33,000 | 0.01% | Call | |
| 12 | GOLDMAN SACHS GROUP INC | 3,700 | 44,000 | 0.01% | Call | |
| 13 | BANK OF AMERICA CORP /DE/ | 4,029 | 48,000 | 0.01% | ||
| 14 | CANADA LIFE ASSURANCE Co | 4,114 | 49,000 | 0.01% | ||
| 15 | US BANCORP \DE\ | 4,140 | 50,000 | 0.01% | ||
| 16 | BNP PARIBAS FINANCIAL MARKETS | 4,392 | 52,660 | 0.01% | ||
| 17 | ROYAL BANK OF CANADA | 4,820 | 57,000 | 0.01% | ||
| 18 | CITIGROUP INC | 5,791 | 69,000 | 0.01% | ||
| 19 | Quantbot Technologies LP | 7,296 | 87,000 | 0.02% | ||
| 20 | GOLDMAN SACHS GROUP INC | 7,300 | 88,000 | 0.02% | Put | |
| 21 | Legal & General Group Plc | 8,746 | 105,000 | 0.02% | ||
| 22 | VIRGINIA RETIREMENT SYSTEMS ET Al | 10,300 | 123,000 | 0.02% | ||
| 23 | BlackRock Group LTD | 10,462 | 125,000 | 0.02% | ||
| 24 | Jefferies Group LLC | 11,257 | 135,000 | 0.03% | ||
| 25 | Jefferies Group LLC | 12,400 | 149,000 | 0.03% | Call | |
| 26 | Tower Research Capital LLC (TRC) | 12,866 | 154,000 | 0.03% | ||
| 27 | IPG Investment Advisors LLC | 12,886 | 154,503 | 0.03% | ||
| 28 | Creative Planning | 13,800 | 165,000 | 0.03% | ||
| 29 | HBK INVESTMENTS L P | 14,300 | 171,000 | 0.03% | ||
| 30 | WEDBUSH SECURITIES INC | 16,000 | 192,000 | 0.04% | ||
| 31 | Quadrant Capital Management, LLC | 16,000 | 192,000 | 0.04% | ||
| 32 | GOLDMAN SACHS GROUP INC | 16,411 | 197,000 | 0.04% | ||
| 33 | SOUTH TEXAS MONEY MANAGEMENT LTD | 16,747 | 201,000 | 0.04% | ||
| 34 | FineMark National Bank & Trust | 17,000 | 204,000 | 0.04% | ||
| 35 | PROFUND ADVISORS LLC | 19,486 | 234,000 | 0.04% | ||
| 36 | DEUTSCHE BANK AG\ | 19,759 | 234,000 | 0.04% | ||
| 37 | INTEGRAL DERIVATIVES, LLC | 20,000 | 240,000 | 0.05% | Call | |
| 38 | Forward Management, LLC | 20,300 | 243,000 | 0.05% | ||
| 39 | Spot Trading L.L.C | 20,796 | 249,000 | 0.05% | ||
| 40 | CITY NATIONAL BANK | 20,984 | 252,000 | 0.05% | ||
| 41 | Spot Trading L.L.C | 21,100 | 253,000 | 0.05% | Put | |
| 42 | CIM INVESTMENT MANAGEMENT INC | 21,368 | 256,000 | 0.05% | ||
| 43 | UBS Group AG | 21,728 | 261,000 | 0.05% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 22,683 | 272,000 | 0.05% | ||
| 45 | GROUP ONE TRADING LLC | 24,221 | 290,000 | 0.06% | ||
| 46 | VOYA INVESTMENT MANAGEMENT LLC | 24,457 | 293,000 | 0.06% | ||
| 47 | Espalier Global Management LLC | 25,000 | 300,000 | 0.06% | ||
| 48 | MORGAN STANLEY | 26,052 | 312,000 | 0.06% | ||
| 49 | BLACKROCK ADVISORS LLC | 26,951 | 323,000 | 0.06% | ||
| 50 | Hatteras Investment Partners, LP | 27,779 | 333,000 | 0.06% |
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.
