| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXANE DERIVATIVES | 759 | 0 | 0.00% | Put | |
| 2 | EXANE DERIVATIVES | 313 | 0 | 0.00% | Call | |
| 3 | Global X Management CO LLC | 0 | 0 | 0.00% | ||
| 4 | Spot Trading L.L.C | 9 | 0 | 0.00% | ||
| 5 | WOLVERINE TRADING LP /BD | 30 | 475 | 0.00% | ||
| 6 | GLENMEDE TRUST CO NA | 87 | 1,000 | 0.00% | ||
| 7 | Creative Planning | 100 | 2,000 | 0.00% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 324 | 5,000 | 0.00% | ||
| 9 | Checchi Capital Advisers, LLC | 557 | 9,000 | 0.00% | ||
| 10 | Tower Research Capital LLC (TRC) | 1,203 | 20,000 | 0.00% | ||
| 11 | BARCLAYS PLC | 1,600 | 26,000 | 0.00% | Call | |
| 12 | US BANCORP \DE\ | 1,662 | 27,000 | 0.00% | ||
| 13 | BARCLAYS PLC | 2,100 | 34,000 | 0.00% | Put | |
| 14 | PENSERRA CAPITAL MANAGEMENT LLC | 2,633 | 43,000 | 0.00% | ||
| 15 | ADVISOR GROUP, INC. | 2,648 | 43,000 | 0.00% | ||
| 16 | Spot Trading L.L.C | 3,500 | 57,000 | 0.01% | Call | |
| 17 | WELLS FARGO & COMPANY/MN | 5,410 | 88,000 | 0.01% | ||
| 18 | EMERALD ACQUISITION LTD. | 6,132 | 99,000 | 0.01% | ||
| 19 | ARROWGRASS CAPITAL PARTNERS LLP | 6,435 | 102,000 | 0.01% | ||
| 20 | GOLDMAN SACHS GROUP INC | 9,400 | 153,000 | 0.02% | Put | |
| 21 | GOLDMAN SACHS GROUP INC | 10,300 | 168,000 | 0.02% | Call | |
| 22 | Cipher Capital LP | 10,523 | 171,000 | 0.02% | ||
| 23 | AMERIPRISE FINANCIAL INC | 10,735 | 175,000 | 0.02% | ||
| 24 | Freedom Investment Management, Inc. | 11,773 | 192,000 | 0.02% | ||
| 25 | BANK OF MONTREAL /CAN/ | 11,763 | 192,000 | 0.02% | ||
| 26 | DEERE & CO | 12,197 | 199,000 | 0.02% | ||
| 27 | MORGAN STANLEY | 12,663 | 206,000 | 0.02% | ||
| 28 | ONTARIO TEACHERS PENSION PLAN BOARD | 14,632 | 237,000 | 0.02% | ||
| 29 | ROYAL BANK OF CANADA | 18,643 | 303,000 | 0.03% | ||
| 30 | WOLVERINE TRADING LP /BD | 193 | 305,712 | 0.03% | Call | |
| 31 | EDMOND DE ROTHSCHILD HOLDING S.A. | 19,680 | 318,000 | 0.03% | ||
| 32 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 19,680 | 318,000 | 0.03% | ||
| 33 | BLAIR WILLIAM & CO/IL | 22,335 | 364,000 | 0.04% | ||
| 34 | QUADRATURE CAPITAL LTD | 22,766 | 371,000 | 0.04% | ||
| 35 | LMR Partners LLP | 24,092 | 390,000 | 0.04% | ||
| 36 | D. E. Shaw & Co., Inc. | 26,065 | 424,000 | 0.04% | ||
| 37 | STIFEL FINANCIAL CORP | 28,448 | 463,000 | 0.05% | ||
| 38 | WOLVERINE TRADING LP /BD | 310 | 491,040 | 0.05% | Put | |
| 39 | Spot Trading L.L.C | 30,600 | 498,000 | 0.05% | Put | |
| 40 | PEAK6 Group LLC | 31,786 | 517,000 | 0.05% | ||
| 41 | Walleye Trading LLC | 34,800 | 567,000 | 0.06% | Put | |
| 42 | Nationwide Fund Advisors | 39,079 | 636,000 | 0.06% | ||
| 43 | TWO SIGMA ADVISERS, LP | 41,600 | 677,000 | 0.07% | ||
| 44 | AMERICAN NATIONAL INSURANCE CO | 42,020 | 684,000 | 0.07% | ||
| 45 | RAYMOND JAMES & ASSOCIATES | 47,135 | 763,000 | 0.08% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 47,108 | 767,000 | 0.08% | ||
| 47 | Legg Mason Asset Management (Japan) Co., Ltd. | 48,332 | 787,000 | 0.08% | ||
| 48 | Jackson Square Partners, LLC | 53,661 | 873,000 | 0.09% | ||
| 49 | HSBC HOLDINGS PLC | 53,940 | 878,000 | 0.09% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,000 | 944,000 | 0.10% | 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.
