| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 5 | 45 | 0.00% | ||
| 2 | WELLS FARGO & COMPANY/MN | 100 | 1,000 | 0.00% | ||
| 3 | ROYAL BANK OF CANADA | 100 | 1,000 | 0.00% | ||
| 4 | Spot Trading L.L.C | 500 | 4,000 | 0.01% | Call | |
| 5 | BESSEMER GROUP INC | 1,000 | 9,000 | 0.01% | ||
| 6 | SIMPLEX TRADING, LLC | 1,058 | 9,000 | 0.01% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 1,199 | 10,000 | 0.01% | ||
| 8 | BARCLAYS PLC | 1,300 | 10,000 | 0.01% | Call | |
| 9 | BlackRock Finance, Inc. | 1,200 | 11,000 | 0.01% | ||
| 10 | FineMark National Bank & Trust | 1,500 | 13,000 | 0.02% | ||
| 11 | UBS Group AG | 1,846 | 16,000 | 0.02% | ||
| 12 | CITIGROUP INC | 1,782 | 16,000 | 0.02% | ||
| 13 | Glassman Wealth Services | 2,000 | 18,000 | 0.02% | ||
| 14 | NORGES BANK | 2,279 | 20,000 | 0.03% | ||
| 15 | BlackRock Investment Management, LLC | 2,897 | 26,000 | 0.04% | ||
| 16 | Spot Trading L.L.C | 3,970 | 35,000 | 0.05% | ||
| 17 | NEXT Financial Group, Inc | 4,800 | 42,000 | 0.06% | ||
| 18 | SMITH ASSET MANAGEMENT GROUP LP | 4,780 | 43,000 | 0.06% | ||
| 19 | Tower Research Capital LLC (TRC) | 7,159 | 64,000 | 0.09% | ||
| 20 | Walleye Trading LLC | 7,200 | 64,000 | 0.09% | Put | |
| 21 | WHITTIER TRUST CO | 7,500 | 67,000 | 0.09% | ||
| 22 | UBS Group AG | 7,600 | 68,000 | 0.09% | Call | |
| 23 | BARCLAYS PLC | 10,681 | 86,000 | 0.12% | ||
| 24 | TUDOR INVESTMENT CORP ET AL | 12,905 | 115,000 | 0.16% | ||
| 25 | Rotella Capital Management, Inc. | 15,154 | 135,000 | 0.18% | ||
| 26 | PEAK6 Group LLC | 15,913 | 142,000 | 0.19% | ||
| 27 | CREDIT SUISSE AG/ | 16,342 | 146,000 | 0.20% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 18,879 | 168,000 | 0.23% | ||
| 29 | Walleye Trading LLC | 19,264 | 172,000 | 0.23% | ||
| 30 | AQR CAPITAL MANAGEMENT LLC | 20,111 | 179,000 | 0.24% | ||
| 31 | RENAISSANCE GROUP LLC | 21,200 | 189,000 | 0.25% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,900 | 222,000 | 0.30% | Call | |
| 33 | BlackRock Group LTD | 26,213 | 234,000 | 0.32% | ||
| 34 | LSV ASSET MANAGEMENT | 26,898 | 239,000 | 0.32% | ||
| 35 | Spot Trading L.L.C | 27,000 | 241,000 | 0.33% | Put | |
| 36 | SCHRODER INVESTMENT MANAGEMENT GROUP | 27,200 | 242,000 | 0.33% | ||
| 37 | Quinn Opportunity Partners LLC | 27,615 | 246,000 | 0.33% | ||
| 38 | ACADIAN ASSET MANAGEMENT LLC | 28,537 | 254,000 | 0.34% | ||
| 39 | EAGLE GLOBAL ADVISORS LLC | 31,580 | 281,000 | 0.38% | ||
| 40 | BARCLAYS PLC | 39,700 | 318,000 | 0.43% | Put | |
| 41 | BlackRock Fund Advisors | 37,512 | 334,000 | 0.45% | ||
| 42 | Private Advisor Group, LLC | 37,824 | 337,000 | 0.45% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,800 | 346,000 | 0.47% | Put | |
| 44 | Connor, Clark & Lunn Investment Management Ltd. | 44,275 | 394,000 | 0.53% | ||
| 45 | AXA S.A. | 51,449 | 458,000 | 0.62% | ||
| 46 | GSA CAPITAL PARTNERS LLP | 60,600 | 540,000 | 0.73% | ||
| 47 | QS Investors, LLC | 65,800 | 586,000 | 0.79% | ||
| 48 | D. E. Shaw & Co., Inc. | 83,182 | 741,000 | 1.00% | ||
| 49 | GROUP ONE TRADING LLC | 87,091 | 776,000 | 1.05% | ||
| 50 | GOLDMAN SACHS GROUP INC | 90,752 | 809,000 | 1.09% |
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.
