| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Financial Architects, Inc | 100 | 1,000 | 0.00% | ||
| 2 | THOMPSON DAVIS & CO., INC. | 250 | 3,000 | 0.00% | ||
| 3 | JPMORGAN CHASE & CO | 452 | 5,000 | 0.00% | ||
| 4 | DST Global Advisors Ltd | 794 | 8,000 | 0.00% | ||
| 5 | Tower Research Capital LLC (TRC) | 900 | 9,000 | 0.00% | ||
| 6 | SIMPLEX TRADING, LLC | 1,323 | 13,000 | 0.01% | ||
| 7 | BlackRock Investment Management, LLC | 1,592 | 16,000 | 0.01% | ||
| 8 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 1,802 | 18,000 | 0.01% | ||
| 9 | ROYAL BANK OF CANADA | 1,948 | 19,000 | 0.01% | ||
| 10 | GROUP ONE TRADING LLC | 4,400 | 44,000 | 0.02% | ||
| 11 | CUTLER GROUP LLC / CA | 154,900 | 54,000 | 0.03% | Call | |
| 12 | Virtu KCG Holdings LLC | 10,121 | 102,000 | 0.05% | ||
| 13 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,100 | 102,000 | 0.05% | ||
| 14 | Spot Trading L.L.C | 10,600 | 107,000 | 0.05% | Put | |
| 15 | BlackRock Finance, Inc. | 12,395 | 125,000 | 0.06% | ||
| 16 | BANK OF MONTREAL /CAN/ | 13,170 | 133,000 | 0.06% | ||
| 17 | JANE STREET GROUP, LLC | 13,714 | 139,000 | 0.07% | ||
| 18 | CUTLER GROUP LLC / CA | 14,498 | 146,000 | 0.07% | ||
| 19 | CITADEL ADVISORS LLC | 15,591 | 158,000 | 0.07% | ||
| 20 | DEUTSCHE BANK AG\ | 16,536 | 166,000 | 0.08% | ||
| 21 | PENSERRA CAPITAL MANAGEMENT LLC | 18,116 | 183,000 | 0.09% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 18,305 | 185,000 | 0.09% | ||
| 23 | TAIREN CAPITAL LTD | 20,000 | 202,000 | 0.10% | ||
| 24 | CREDIT SUISSE AG/ | 20,775 | 210,000 | 0.10% | ||
| 25 | CUTLER GROUP LLC / CA | 46,600 | 217,000 | 0.10% | Put | |
| 26 | SG Americas Securities, LLC | 22,134 | 224,000 | 0.11% | ||
| 27 | SOCIETE GENERALE | 22,134 | 224,000 | 0.11% | ||
| 28 | Spot Trading L.L.C | 24,134 | 244,000 | 0.12% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 24,315 | 246,000 | 0.12% | ||
| 30 | Spot Trading L.L.C | 26,200 | 265,000 | 0.13% | Call | |
| 31 | Walleye Trading LLC | 28,600 | 289,000 | 0.14% | Put | |
| 32 | Walleye Trading LLC | 30,048 | 304,000 | 0.14% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 31,200 | 315,000 | 0.15% | ||
| 34 | PANAGORA ASSET MANAGEMENT INC | 34,650 | 350,000 | 0.17% | ||
| 35 | Walleye Trading LLC | 34,900 | 352,000 | 0.17% | Call | |
| 36 | GOLDMAN SACHS GROUP INC | 35,232 | 356,000 | 0.17% | ||
| 37 | NumerixS Investment Technologies Inc | 38,350 | 388,000 | 0.18% | ||
| 38 | D. E. Shaw & Co., Inc. | 40,000 | 404,000 | 0.19% | Call | |
| 39 | EMERALD ACQUISITION LTD. | 43,336 | 438,000 | 0.21% | ||
| 40 | HSBC HOLDINGS PLC | 44,032 | 445,000 | 0.21% | ||
| 41 | BlackRock Group LTD | 45,070 | 456,000 | 0.22% | ||
| 42 | Trexquant Investment LP | 54,615 | 552,000 | 0.26% | ||
| 43 | NORTHERN TRUST CORP | 54,690 | 553,000 | 0.26% | ||
| 44 | PEAK6 Group LLC | 56,100 | 567,000 | 0.27% | Put | |
| 45 | Kassirer Asset Management Corp | 60,000 | 607,000 | 0.29% | ||
| 46 | Quantitative Systematic Strategies LLC | 67,648 | 689,000 | 0.33% | ||
| 47 | PEAK6 Group LLC | 74,400 | 752,000 | 0.36% | Call | |
| 48 | JANE STREET GROUP, LLC | 75,700 | 765,000 | 0.36% | Call | |
| 49 | STATE STREET CORP | 83,727 | 846,000 | 0.40% | ||
| 50 | PEAK6 Group LLC | 88,803 | 898,000 | 0.43% |
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.
