| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 5 | 0 | 0.00% | ||
| 2 | BNP PARIBAS FINANCIAL MARKETS | 8 | 40 | 0.00% | ||
| 3 | DEUTSCHE BANK AG\ | 344 | 1,000 | 0.00% | ||
| 4 | CITIGROUP INC | 200 | 1,000 | 0.00% | Call | |
| 5 | ROYAL BANK OF CANADA | 115 | 1,000 | 0.00% | ||
| 6 | FLOW TRADERS U.S. LLC | 499 | 2,000 | 0.00% | ||
| 7 | CITIGROUP INC | 500 | 3,000 | 0.00% | Put | |
| 8 | JPMORGAN CHASE & CO | 847 | 4,000 | 0.00% | ||
| 9 | CUTLER GROUP LLC / CA | 34,300 | 4,000 | 0.00% | Call | |
| 10 | Spot Trading L.L.C | 700 | 4,000 | 0.00% | Call | |
| 11 | SIMPLEX TRADING, LLC | 1,425 | 7,000 | 0.00% | ||
| 12 | UBS Group AG | 1,922 | 10,000 | 0.00% | ||
| 13 | Walleye Trading LLC | 3,470 | 17,000 | 0.01% | ||
| 14 | US BANCORP \DE\ | 3,756 | 19,000 | 0.01% | ||
| 15 | CUTLER GROUP LLC / CA | 7,700 | 21,000 | 0.01% | Put | |
| 16 | Walleye Trading LLC | 5,200 | 28,000 | 0.01% | Put | |
| 17 | CAPITAL GUARDIAN TRUST CO | 6,038 | 30,000 | 0.01% | ||
| 18 | HAP Trading, LLC | 182,800 | 41,000 | 0.02% | Call | |
| 19 | Legal & General Group Plc | 9,000 | 45,000 | 0.02% | ||
| 20 | ROBERTSON STEPHENS ADVISORS LLC | 10,000 | 50,000 | 0.02% | ||
| 21 | Dynamic Technology Lab Private Ltd | 10,809 | 54,000 | 0.02% | ||
| 22 | CITIGROUP INC | 12,978 | 65,000 | 0.03% | ||
| 23 | TUDOR INVESTMENT CORP ET AL | 12,942 | 65,000 | 0.03% | ||
| 24 | Quinn Opportunity Partners LLC | 13,800 | 69,000 | 0.03% | ||
| 25 | PENSERRA CAPITAL MANAGEMENT LLC | 15,009 | 75,000 | 0.03% | ||
| 26 | GOLDMAN SACHS GROUP INC | 14,900 | 75,000 | 0.03% | Call | |
| 27 | Spot Trading L.L.C | 15,303 | 77,000 | 0.03% | ||
| 28 | CUTLER GROUP LLC / CA | 16,141 | 80,000 | 0.04% | ||
| 29 | BANK OF MONTREAL /CAN/ | 17,850 | 83,000 | 0.04% | ||
| 30 | BlackRock Finance, Inc. | 17,402 | 87,000 | 0.04% | ||
| 31 | CREDIT SUISSE AG/ | 17,533 | 88,000 | 0.04% | ||
| 32 | GOLDMAN SACHS GROUP INC | 20,600 | 103,000 | 0.05% | Put | |
| 33 | Spot Trading L.L.C | 25,000 | 125,000 | 0.06% | Put | |
| 34 | Walleye Trading LLC | 27,700 | 139,000 | 0.06% | Call | |
| 35 | WOLVERINE TRADING LP /BD | 31,200 | 156,000 | 0.07% | Call | |
| 36 | GSA CAPITAL PARTNERS LLP | 33,842 | 170,000 | 0.07% | ||
| 37 | JANE STREET GROUP, LLC | 34,486 | 173,000 | 0.08% | ||
| 38 | MARSHALL WACE, LLP | 36,405 | 182,000 | 0.08% | ||
| 39 | WOLVERINE TRADING LP /BD | 38,200 | 191,000 | 0.08% | Put | |
| 40 | JANE STREET GROUP, LLC | 40,000 | 200,000 | 0.09% | Put | |
| 41 | WOLVERINE TRADING LP /BD | 46,400 | 232,000 | 0.10% | ||
| 42 | CITADEL ADVISORS LLC | 46,500 | 233,000 | 0.10% | Call | |
| 43 | PEAK6 Group LLC | 49,700 | 249,000 | 0.11% | Call | |
| 44 | ROYAL BANK OF CANADA | 50,000 | 251,000 | 0.11% | Call | |
| 45 | GUGGENHEIM CAPITAL LLC | 50,439 | 253,000 | 0.11% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 54,900 | 275,000 | 0.12% | ||
| 47 | Kassirer Asset Management Corp | 60,000 | 301,000 | 0.13% | ||
| 48 | NOMURA HOLDINGS INC | 66,517 | 329,000 | 0.14% | ||
| 49 | NORTHERN TRUST CORP | 66,896 | 335,000 | 0.15% | ||
| 50 | BlackRock Group LTD | 80,548 | 404,000 | 0.18% |
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.
