| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 70 | 1,287 | 0.00% | ||
| 2 | Financial Architects, Inc | 100 | 2,000 | 0.00% | ||
| 3 | THOMPSON DAVIS & CO., INC. | 250 | 5,000 | 0.00% | ||
| 4 | ADVISOR GROUP, INC. | 300 | 6,000 | 0.00% | ||
| 5 | Parallax Volatility Advisers, L.P. | 500 | 9,000 | 0.00% | Put | |
| 6 | Parallax Volatility Advisers, L.P. | 499 | 9,000 | 0.00% | ||
| 7 | JPMORGAN CHASE & CO | 573 | 11,000 | 0.00% | ||
| 8 | IFP ADVISORS, INC | 910 | 17,000 | 0.00% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 1,056 | 19,000 | 0.00% | ||
| 10 | VICTORY CAPITAL MANAGEMENT INC | 1,201 | 22,000 | 0.00% | ||
| 11 | Segantii Capital Management Ltd | 1,200 | 22,000 | 0.00% | ||
| 12 | CUTLER GROUP LLC / CA | 91,800 | 36,000 | 0.01% | Call | |
| 13 | SEVEN EIGHT CAPITAL, LP | 2,636 | 48,000 | 0.01% | ||
| 14 | BlackRock Finance, Inc. | 3,004 | 55,000 | 0.01% | ||
| 15 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 3,102 | 57,000 | 0.01% | ||
| 16 | INVICTUS RG | 3,871 | 71,000 | 0.01% | ||
| 17 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,984 | 80,000 | 0.01% | ||
| 18 | BARCLAYS PLC | 4,900 | 90,000 | 0.01% | Call | |
| 19 | Spot Trading L.L.C | 6,262 | 115,000 | 0.02% | ||
| 20 | SG Americas Securities, LLC | 6,712 | 123,000 | 0.02% | ||
| 21 | Walleye Trading LLC | 7,800 | 143,000 | 0.02% | Put | |
| 22 | NORTHERN TRUST CORP | 10,237 | 188,000 | 0.03% | ||
| 23 | BlackRock Institutional Trust Company, N.A. | 10,678 | 196,000 | 0.03% | ||
| 24 | JANE STREET GROUP, LLC | 10,815 | 199,000 | 0.03% | ||
| 25 | JANE STREET GROUP, LLC | 10,800 | 199,000 | 0.03% | Put | |
| 26 | Paloma Partners Management Co | 11,700 | 215,000 | 0.03% | ||
| 27 | R&F CAPITAL ADVISORS LP | 13,766 | 253,000 | 0.04% | ||
| 28 | QCM Cayman, Ltd. | 14,434 | 265,000 | 0.04% | ||
| 29 | CUTLER GROUP LLC / CA | 64,900 | 277,000 | 0.04% | Put | |
| 30 | KOCH INDUSTRIES LLC | 16,885 | 310,000 | 0.04% | ||
| 31 | Trexquant Investment LP | 17,026 | 313,000 | 0.04% | ||
| 32 | Spot Trading L.L.C | 17,400 | 320,000 | 0.05% | Put | |
| 33 | Dynamic Technology Lab Private Ltd | 18,572 | 341,000 | 0.05% | ||
| 34 | Walleye Trading LLC | 18,600 | 341,000 | 0.05% | Call | |
| 35 | WOLVERINE TRADING LP /BD | 19,800 | 364,000 | 0.05% | Call | |
| 36 | WELLS FARGO & COMPANY/MN | 20,831 | 383,000 | 0.05% | ||
| 37 | Parametrica Management Ltd | 21,263 | 391,000 | 0.06% | ||
| 38 | NOMURA ASSET MANAGEMENT CO LTD | 22,200 | 407,000 | 0.06% | ||
| 39 | BARCLAYS PLC | 22,616 | 416,000 | 0.06% | ||
| 40 | USA FINANCIAL FORMULAS | 22,769 | 418,000 | 0.06% | ||
| 41 | ROYAL BANK OF CANADA | 22,896 | 421,000 | 0.06% | ||
| 42 | LPL Financial LLC | 23,706 | 434,000 | 0.06% | ||
| 43 | NOMURA HOLDINGS INC | 25,206 | 463,000 | 0.07% | ||
| 44 | CITADEL ADVISORS LLC | 27,000 | 496,000 | 0.07% | Put | |
| 45 | D. E. Shaw & Co., Inc. | 30,000 | 551,000 | 0.08% | Put | |
| 46 | WOLVERINE TRADING LP /BD | 32,000 | 588,000 | 0.08% | Put | |
| 47 | BANK OF MONTREAL /CAN/ | 28,138 | 606,000 | 0.09% | ||
| 48 | Carmignac Gestion | 35,329 | 649,000 | 0.09% | ||
| 49 | GEODE CAPITAL MANAGEMENT, LLC | 37,656 | 691,000 | 0.10% | ||
| 50 | WOLVERINE TRADING LP /BD | 38,094 | 700,000 | 0.10% |
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.
