| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 27 | 0 | 0.00% | ||
| 2 | BANK OF MONTREAL /CAN/ | 119 | 2,000 | 0.00% | ||
| 3 | Tower Research Capital LLC (TRC) | 255 | 3,000 | 0.00% | ||
| 4 | Shamrock Asset Management LLC | 250 | 3,000 | 0.00% | ||
| 5 | Creative Planning | 1,200 | 15,000 | 0.02% | ||
| 6 | DEUTSCHE BANK AG\ | 1,450 | 18,000 | 0.02% | ||
| 7 | CITIGROUP INC | 2,028 | 26,000 | 0.03% | ||
| 8 | BlackRock Investment Management, LLC | 2,785 | 36,000 | 0.04% | ||
| 9 | ROYAL BANK OF CANADA | 4,395 | 57,000 | 0.07% | ||
| 10 | CITIGROUP INC | 4,700 | 61,000 | 0.07% | Put | |
| 11 | Parallax Volatility Advisers, L.P. | 5,400 | 70,000 | 0.08% | Call | |
| 12 | UBS Group AG | 5,878 | 76,000 | 0.09% | ||
| 13 | Walleye Trading LLC | 7,601 | 98,000 | 0.11% | ||
| 14 | Quantbot Technologies LP | 10,690 | 137,000 | 0.16% | ||
| 15 | CREDIT SUISSE AG/ | 11,295 | 146,000 | 0.17% | ||
| 16 | Parallax Volatility Advisers, L.P. | 11,741 | 151,000 | 0.18% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 12,925 | 166,000 | 0.19% | ||
| 18 | STEVENS CAPITAL MANAGEMENT LP | 14,371 | 185,000 | 0.22% | ||
| 19 | GOLDMAN SACHS GROUP INC | 17,600 | 227,000 | 0.27% | Put | |
| 20 | CITIGROUP INC | 18,200 | 235,000 | 0.27% | Call | |
| 21 | Walleye Trading LLC | 20,000 | 259,000 | 0.30% | Call | |
| 22 | Timber Hill LLC | 21,528 | 277,000 | 0.32% | ||
| 23 | Parallax Volatility Advisers, L.P. | 21,800 | 280,000 | 0.33% | Put | |
| 24 | GAM Holding AG | 25,000 | 322,000 | 0.38% | ||
| 25 | GOLDMAN SACHS GROUP INC | 25,400 | 327,000 | 0.38% | Call | |
| 26 | Spot Trading L.L.C | 25,790 | 332,000 | 0.39% | ||
| 27 | PEAK6 Group LLC | 28,296 | 365,000 | 0.43% | ||
| 28 | J. Goldman & Co LP | 32,500 | 419,000 | 0.49% | Put | |
| 29 | GUGGENHEIM CAPITAL LLC | 32,919 | 424,000 | 0.50% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 33,797 | 436,000 | 0.51% | ||
| 31 | CITADEL ADVISORS LLC | 34,755 | 448,000 | 0.52% | ||
| 32 | Spot Trading L.L.C | 35,000 | 451,000 | 0.53% | Put | |
| 33 | Spot Trading L.L.C | 38,900 | 501,000 | 0.59% | Call | |
| 34 | MORGAN STANLEY | 47,939 | 617,000 | 0.72% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 48,800 | 629,000 | 0.74% | ||
| 36 | GROUP ONE TRADING LLC | 51,267 | 661,000 | 0.77% | ||
| 37 | Aperio Group, LLC | 56,555 | 729,000 | 0.85% | SH | |
| 38 | FIRST TRUST ADVISORS LP | 60,334 | 778,000 | 0.91% | ||
| 39 | PEAK6 Group LLC | 62,200 | 802,000 | 0.94% | Put | |
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 75,000 | 967,000 | 1.13% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,300 | 984,000 | 1.15% | Put | |
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,800 | 1,132,000 | 1.32% | Call | |
| 43 | SYMMETRY PEAK MANAGEMENT LLC | 130,368 | 1,680,000 | 1.97% | ||
| 44 | Index Management Solutions, LLC | 130,813 | 1,686,000 | 1.97% | ||
| 45 | Global X Management CO LLC | 210,361 | 2,712,000 | 3.17% | ||
| 46 | PARUS FINANCE (UK) Ltd | 226,698 | 2,922,000 | 3.42% | ||
| 47 | FIL Ltd | 303,500 | 3,912,000 | 4.58% | ||
| 48 | MARSHALL WACE, LLP | 439,169 | 5,661,000 | 6.62% | ||
| 49 | GOLDMAN SACHS GROUP INC | 533,912 | 6,882,000 | 8.05% | ||
| 50 | Invesco Ltd. | 759,839 | 9,794,000 | 11.46% |
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.
