| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 5 | 0 | 0.00% | ||
| 2 | Shamrock Asset Management LLC | 250 | 4,000 | 0.00% | ||
| 3 | Brookstone Capital Management | 300 | 5,000 | 0.00% | ||
| 4 | BlackRock Investment Management, LLC | 671 | 12,000 | 0.01% | ||
| 5 | DEUTSCHE BANK AG\ | 1,450 | 24,000 | 0.01% | ||
| 6 | PEAK6 Group LLC | 2,317 | 40,000 | 0.02% | ||
| 7 | CITIGROUP INC | 2,303 | 40,000 | 0.02% | ||
| 8 | BlackRock Finance, Inc. | 3,513 | 60,000 | 0.03% | ||
| 9 | CITIGROUP INC | 3,600 | 62,000 | 0.03% | Put | |
| 10 | SYMMETRY PEAK MANAGEMENT LLC | 5,000 | 86,000 | 0.04% | ||
| 11 | UBS Group AG | 7,569 | 129,000 | 0.06% | ||
| 12 | SG Americas Securities, LLC | 7,738 | 133,000 | 0.06% | ||
| 13 | BANK OF MONTREAL /CAN/ | 7,850 | 135,000 | 0.06% | ||
| 14 | Walleye Trading LLC | 8,424 | 144,000 | 0.07% | ||
| 15 | Spot Trading L.L.C | 10,000 | 171,000 | 0.08% | Put | |
| 16 | GSA CAPITAL PARTNERS LLP | 13,900 | 238,000 | 0.11% | ||
| 17 | Cubist Systematic Strategies, LLC | 13,910 | 238,000 | 0.11% | ||
| 18 | Paloma Partners Management Co | 14,200 | 243,000 | 0.11% | Call | |
| 19 | Mitsubishi UFJ Asset Management Co., Ltd. | 15,000 | 257,000 | 0.12% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 15,134 | 259,000 | 0.12% | ||
| 21 | Trexquant Investment LP | 15,400 | 263,000 | 0.12% | ||
| 22 | Parallax Volatility Advisers, L.P. | 20,500 | 353,000 | 0.16% | Put | |
| 23 | GOLDMAN SACHS GROUP INC | 21,000 | 360,000 | 0.17% | Put | |
| 24 | CITIGROUP INC | 21,100 | 362,000 | 0.17% | Call | |
| 25 | Parallax Volatility Advisers, L.P. | 24,136 | 414,000 | 0.19% | ||
| 26 | GAM Holding AG | 25,000 | 429,000 | 0.20% | ||
| 27 | Timber Hill LLC | 26,799 | 459,000 | 0.21% | ||
| 28 | Walleye Trading LLC | 27,100 | 464,000 | 0.21% | Call | |
| 29 | Central Asset Investments & Management Holdings (HK) Ltd | 29,600 | 507,000 | 0.23% | ||
| 30 | Spot Trading L.L.C | 32,600 | 559,000 | 0.26% | Call | |
| 31 | GUGGENHEIM CAPITAL LLC | 39,365 | 675,000 | 0.31% | ||
| 32 | RUSSELL FRANK CO/ | 41,402 | 711,000 | 0.33% | ||
| 33 | EJF Capital LP | 50,000 | 844,000 | 0.39% | Call | |
| 34 | BANK OF AMERICA CORP /DE/ | 49,273 | 845,000 | 0.39% | ||
| 35 | GROUP ONE TRADING LLC | 49,940 | 856,000 | 0.39% | ||
| 36 | GOLDMAN SACHS GROUP INC | 52,800 | 905,000 | 0.41% | Call | |
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,800 | 922,000 | 0.42% | Put | |
| 38 | MORGAN STANLEY | 55,869 | 958,000 | 0.44% | ||
| 39 | Index Management Solutions, LLC | 63,177 | 1,083,000 | 0.50% | ||
| 40 | PEAK6 Group LLC | 67,800 | 1,162,000 | 0.53% | Put | |
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 75,000 | 1,286,000 | 0.59% | ||
| 42 | Spot Trading L.L.C | 75,165 | 1,288,000 | 0.59% | ||
| 43 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 79,969 | 1,371,000 | 0.63% | ||
| 44 | BNP PARIBAS FINANCIAL MARKETS | 83,084 | 1,424,060 | 0.65% | ||
| 45 | Aperio Group, LLC | 90,256 | 1,547,000 | 0.71% | ||
| 46 | CITADEL ADVISORS LLC | 94,644 | 1,622,000 | 0.74% | ||
| 47 | Global X Management CO LLC | 101,184 | 1,734,000 | 0.80% | ||
| 48 | Jefferies Group LLC | 108,895 | 1,866,000 | 0.86% | ||
| 49 | FIRST TRUST ADVISORS LP | 118,219 | 2,026,000 | 0.93% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129,200 | 2,214,000 | 1.02% | Call |
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.
