| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QS Investors, LLC | 47 | 1,000 | 0.00% | ||
| 2 | IFP ADVISORS, INC | 68 | 1,000 | 0.00% | ||
| 3 | CUTLER GROUP LLC / CA | 2,800 | 1,000 | 0.00% | Call | |
| 4 | FIRST QUADRANT LLC/CA | 196 | 2,000 | 0.00% | ||
| 5 | QUADRANT CAPITAL GROUP LLC | 515 | 5,000 | 0.00% | ||
| 6 | US BANCORP \DE\ | 709 | 7,000 | 0.00% | ||
| 7 | JBF Capital, Inc. | 1,000 | 10,000 | 0.00% | ||
| 8 | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,266 | 13,000 | 0.00% | ||
| 9 | CUTLER GROUP LLC / CA | 1,369 | 13,000 | 0.00% | ||
| 10 | Parkside Financial Bank & Trust | 1,410 | 14,000 | 0.00% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,500 | 15,000 | 0.00% | ||
| 12 | HAP Trading, LLC | 36,300 | 20,000 | 0.00% | Put | |
| 13 | Tower Research Capital LLC (TRC) | 2,039 | 20,000 | 0.00% | ||
| 14 | NISA INVESTMENT ADVISORS, LLC | 2,100 | 21,000 | 0.00% | ||
| 15 | Walleye Trading LLC | 2,700 | 27,000 | 0.00% | Call | |
| 16 | PEAK6 Group LLC | 2,800 | 28,000 | 0.00% | Put | |
| 17 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 2,912 | 29,000 | 0.00% | ||
| 18 | Quantbot Technologies LP | 2,971 | 29,000 | 0.00% | ||
| 19 | PNC FINANCIAL SERVICES GROUP, INC. | 3,430 | 34,000 | 0.00% | ||
| 20 | BARCLAYS PLC | 3,800 | 34,000 | 0.00% | Call | |
| 21 | BlackRock Japan Co. Ltd | 4,378 | 43,000 | 0.00% | ||
| 22 | CANADA LIFE ASSURANCE Co | 4,332 | 43,000 | 0.00% | ||
| 23 | RUSSELL FRANK CO/ | 4,756 | 47,000 | 0.00% | ||
| 24 | FEDERATED HERMES, INC. | 4,848 | 48,000 | 0.00% | ||
| 25 | TEACHER RETIREMENT SYSTEM OF TEXAS | 5,401 | 53,000 | 0.00% | ||
| 26 | KELLY LAWRENCE W & ASSOCIATES INC/CA | 7,265 | 72,000 | 0.01% | ||
| 27 | CUTLER GROUP LLC / CA | 17,400 | 73,000 | 0.01% | Put | |
| 28 | CITIGROUP INC | 8,100 | 80,000 | 0.01% | Put | |
| 29 | Legal & General Group Plc | 9,515 | 94,000 | 0.01% | ||
| 30 | CITIGROUP INC | 9,900 | 98,000 | 0.01% | Call | |
| 31 | OPPENHEIMER & CO INC | 10,800 | 107,000 | 0.01% | ||
| 32 | BARCLAYS PLC | 13,700 | 123,000 | 0.01% | Put | |
| 33 | HSBC HOLDINGS PLC | 12,540 | 124,000 | 0.01% | ||
| 34 | AQR CAPITAL MANAGEMENT LLC | 12,581 | 125,000 | 0.01% | ||
| 35 | JANE STREET GROUP, LLC | 13,405 | 133,000 | 0.01% | ||
| 36 | Walleye Trading LLC | 13,700 | 136,000 | 0.01% | Put | |
| 37 | VOYA INVESTMENT MANAGEMENT LLC | 14,619 | 145,000 | 0.01% | ||
| 38 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 14,942 | 148,000 | 0.01% | ||
| 39 | TFS CAPITAL LLC | 15,008 | 149,000 | 0.01% | ||
| 40 | NOMURA HOLDINGS INC | 15,800 | 158,000 | 0.01% | ||
| 41 | GOLDMAN SACHS GROUP INC | 16,800 | 166,000 | 0.01% | Call | |
| 42 | TUDOR INVESTMENT CORP ET AL | 17,032 | 169,000 | 0.02% | ||
| 43 | ROYAL BANK OF CANADA | 17,560 | 174,000 | 0.02% | ||
| 44 | BLACKROCK ADVISORS LLC | 17,997 | 178,000 | 0.02% | ||
| 45 | Cubist Systematic Strategies, LLC | 18,189 | 180,000 | 0.02% | ||
| 46 | WELLS FARGO & COMPANY/MN | 18,849 | 188,000 | 0.02% | ||
| 47 | STIFEL FINANCIAL CORP | 19,107 | 189,000 | 0.02% | ||
| 48 | WELLINGTON MANAGEMENT GROUP LLP | 20,000 | 198,000 | 0.02% | ||
| 49 | GOLDMAN SACHS GROUP INC | 20,400 | 202,000 | 0.02% | Put | |
| 50 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,099 | 219,000 | 0.02% |
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.
