| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 426 | 7,000 | 0.00% | ||
| 2 | Tower Research Capital LLC (TRC) | 772 | 12,000 | 0.00% | ||
| 3 | CUTLER GROUP LLC / CA | 31,400 | 32,000 | 0.01% | Call | |
| 4 | INVICTUS RG | 2,327 | 37,000 | 0.02% | ||
| 5 | BlackRock Investment Management, LLC | 2,627 | 42,000 | 0.02% | ||
| 6 | BlackRock Finance, Inc. | 3,103 | 50,000 | 0.02% | ||
| 7 | PRELUDE CAPITAL MANAGEMENT, LLC | 5,000 | 80,000 | 0.03% | ||
| 8 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,600 | 90,000 | 0.04% | ||
| 9 | CUTLER GROUP LLC / CA | 63,700 | 93,000 | 0.04% | Put | |
| 10 | Walleye Trading LLC | 6,190 | 99,000 | 0.04% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 7,000 | 112,000 | 0.05% | ||
| 12 | UBS Group AG | 7,617 | 122,000 | 0.05% | ||
| 13 | BANK OF MONTREAL /CAN/ | 8,606 | 138,000 | 0.06% | ||
| 14 | BlackRock Group LTD | 9,867 | 158,000 | 0.06% | ||
| 15 | INTEGRAL DERIVATIVES, LLC | 10,000 | 160,000 | 0.07% | Put | |
| 16 | CASTLEARK MANAGEMENT LLC | 11,410 | 183,000 | 0.07% | ||
| 17 | HAP Trading, LLC | 170,000 | 187,000 | 0.08% | Put | |
| 18 | GOLDMAN SACHS GROUP INC | 12,600 | 202,000 | 0.08% | ||
| 19 | JANE STREET GROUP, LLC | 13,765 | 221,000 | 0.09% | ||
| 20 | PENSERRA CAPITAL MANAGEMENT LLC | 14,576 | 234,000 | 0.10% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 14,713 | 235,000 | 0.10% | ||
| 22 | TAIREN CAPITAL LTD | 15,000 | 240,000 | 0.10% | ||
| 23 | DST Global Advisors Ltd | 15,891 | 254,000 | 0.10% | ||
| 24 | CREDIT SUISSE AG/ | 15,896 | 255,000 | 0.10% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 18,100 | 290,000 | 0.12% | ||
| 26 | Quantitative Systematic Strategies LLC | 18,918 | 304,000 | 0.12% | ||
| 27 | CUTLER GROUP LLC / CA | 19,035 | 304,000 | 0.12% | ||
| 28 | Mitsubishi UFJ Asset Management Co., Ltd. | 20,000 | 320,000 | 0.13% | ||
| 29 | Pine River Capital Management L.P. | 20,000 | 320,000 | 0.13% | ||
| 30 | SG Americas Securities, LLC | 20,929 | 335,000 | 0.14% | ||
| 31 | Walleye Trading LLC | 21,500 | 345,000 | 0.14% | Call | |
| 32 | Jefferies Group LLC | 21,683 | 347,000 | 0.14% | ||
| 33 | Spot Trading L.L.C | 22,700 | 364,000 | 0.15% | Put | |
| 34 | GUGGENHEIM CAPITAL LLC | 23,214 | 372,000 | 0.15% | ||
| 35 | D. E. Shaw & Co., Inc. | 24,449 | 392,000 | 0.16% | ||
| 36 | STATE STREET CORP | 25,580 | 410,000 | 0.17% | ||
| 37 | NORTHERN TRUST CORP | 27,379 | 438,000 | 0.18% | ||
| 38 | SIMPLEX TRADING, LLC | 28,881 | 462,000 | 0.19% | ||
| 39 | GROUP ONE TRADING LLC | 37,897 | 607,000 | 0.25% | ||
| 40 | D. E. Shaw & Co., Inc. | 40,000 | 641,000 | 0.26% | Put | |
| 41 | PANAGORA ASSET MANAGEMENT INC | 43,059 | 690,000 | 0.28% | ||
| 42 | Walleye Trading LLC | 46,100 | 738,000 | 0.30% | Put | |
| 43 | OMERS ADMINISTRATION Corp | 52,900 | 847,000 | 0.34% | ||
| 44 | BlackRock Institutional Trust Company, N.A. | 54,656 | 876,000 | 0.36% | ||
| 45 | PEAK6 Group LLC | 54,900 | 879,000 | 0.36% | Call | |
| 46 | BlackRock Fund Advisors | 55,143 | 883,000 | 0.36% | ||
| 47 | HAP Trading, LLC | 58,643 | 939,000 | 0.38% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,100 | 1,059,000 | 0.43% | Call | |
| 49 | Spot Trading L.L.C | 67,000 | 1,073,000 | 0.44% | Call | |
| 50 | PEAK6 Group LLC | 69,502 | 1,113,000 | 0.45% |
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.
