| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SOCIETE GENERALE | 22,134 | 224,000 | 0.11% | ||
| 52 | SG Americas Securities, LLC | 22,134 | 224,000 | 0.11% | ||
| 53 | CUTLER GROUP LLC / CA | 46,600 | 217,000 | 0.10% | Put | |
| 54 | CREDIT SUISSE AG/ | 20,775 | 210,000 | 0.10% | ||
| 55 | TAIREN CAPITAL LTD | 20,000 | 202,000 | 0.10% | ||
| 56 | GEODE CAPITAL MANAGEMENT, LLC | 18,305 | 185,000 | 0.09% | ||
| 57 | PENSERRA CAPITAL MANAGEMENT LLC | 18,116 | 183,000 | 0.09% | ||
| 58 | DEUTSCHE BANK AG\ | 16,536 | 166,000 | 0.08% | ||
| 59 | CITADEL ADVISORS LLC | 15,591 | 158,000 | 0.07% | ||
| 60 | CUTLER GROUP LLC / CA | 14,498 | 146,000 | 0.07% | ||
| 61 | JANE STREET GROUP, LLC | 13,714 | 139,000 | 0.07% | ||
| 62 | BANK OF MONTREAL /CAN/ | 13,170 | 133,000 | 0.06% | ||
| 63 | BlackRock Finance, Inc. | 12,395 | 125,000 | 0.06% | ||
| 64 | Spot Trading L.L.C | 10,600 | 107,000 | 0.05% | Put | |
| 65 | Virtu KCG Holdings LLC | 10,121 | 102,000 | 0.05% | ||
| 66 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,100 | 102,000 | 0.05% | ||
| 67 | CUTLER GROUP LLC / CA | 154,900 | 54,000 | 0.03% | Call | |
| 68 | GROUP ONE TRADING LLC | 4,400 | 44,000 | 0.02% | ||
| 69 | ROYAL BANK OF CANADA | 1,948 | 19,000 | 0.01% | ||
| 70 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 1,802 | 18,000 | 0.01% | ||
| 71 | BlackRock Investment Management, LLC | 1,592 | 16,000 | 0.01% | ||
| 72 | SIMPLEX TRADING, LLC | 1,323 | 13,000 | 0.01% | ||
| 73 | Tower Research Capital LLC (TRC) | 900 | 9,000 | 0.00% | ||
| 74 | DST Global Advisors Ltd | 794 | 8,000 | 0.00% | ||
| 75 | JPMORGAN CHASE & CO | 452 | 5,000 | 0.00% | ||
| 76 | THOMPSON DAVIS & CO., INC. | 250 | 3,000 | 0.00% | ||
| 77 | Financial Architects, Inc | 100 | 1,000 | 0.00% |
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.
