| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 500 | 0 | 0.00% | Call | |
| 2 | BARCLAYS PLC | 120 | 1,000 | 0.00% | ||
| 3 | BlackRock Fund Advisors | 248 | 1,000 | 0.00% | ||
| 4 | Spot Trading L.L.C | 333 | 2,000 | 0.00% | ||
| 5 | Alexandria Capital, LLC | 400 | 2,000 | 0.00% | ||
| 6 | HAP Trading, LLC | 11,900 | 2,000 | 0.00% | Put | |
| 7 | D.A. DAVIDSON & CO. | 760 | 4,000 | 0.00% | ||
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 750 | 4,320 | 0.00% | ||
| 9 | UBS AG | 800 | 5,000 | 0.00% | Call | |
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 1,250 | 7,000 | 0.00% | ||
| 11 | UBS AG | 1,300 | 7,000 | 0.00% | Put | |
| 12 | ALLIANCEBERNSTEIN L.P. | 1,300 | 8,000 | 0.00% | ||
| 13 | WELLS FARGO & COMPANY/MN | 2,240 | 13,000 | 0.01% | ||
| 14 | Tower Research Capital LLC (TRC) | 2,129 | 13,000 | 0.01% | ||
| 15 | Quantbot Technologies LP | 2,299 | 13,000 | 0.01% | ||
| 16 | Spot Trading L.L.C | 2,500 | 14,000 | 0.01% | Call | |
| 17 | TORONTO DOMINION BANK | 2,400 | 14,000 | 0.01% | Put | |
| 18 | Natixis Investment Managers International | 7,420 | 43,000 | 0.02% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 11,300 | 66,000 | 0.03% | ||
| 20 | Nine Chapters Capital Management LLC | 12,000 | 69,000 | 0.03% | ||
| 21 | TORONTO DOMINION BANK | 12,000 | 70,000 | 0.03% | Call | |
| 22 | MILLENNIUM MANAGEMENT LLC | 13,195 | 76,000 | 0.04% | ||
| 23 | STRATEGIC INVESTMENT MANAGEMENT, LLC | 15,579 | 89,000 | 0.04% | ||
| 24 | Orinda Asset Management LLC | 15,594 | 90,000 | 0.04% | ||
| 25 | GLENMEDE TRUST CO NA | 17,000 | 97,000 | 0.05% | ||
| 26 | CIBC WORLD MARKET INC. | 18,113 | 104,000 | 0.05% | ||
| 27 | SHELL ASSET MANAGEMENT CO | 16,342 | 105,000 | 0.05% | ||
| 28 | CANADA LIFE ASSURANCE Co | 19,943 | 120,000 | 0.06% | ||
| 29 | Timber Hill LLC | 24,040 | 138,000 | 0.07% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 25,565 | 148,000 | 0.07% | ||
| 31 | Freedom Investment Management, Inc. | 31,072 | 179,000 | 0.09% | ||
| 32 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,596 | 184,000 | 0.09% | ||
| 33 | ROYAL BANK OF CANADA | 40,000 | 230,000 | 0.11% | Call | |
| 34 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,458 | 233,000 | 0.11% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,900 | 236,000 | 0.12% | Call | |
| 36 | CIBC Asset Management Inc | 42,239 | 245,000 | 0.12% | ||
| 37 | ROYAL BANK OF CANADA | 43,759 | 252,000 | 0.12% | ||
| 38 | TFS CAPITAL LLC | 45,367 | 261,000 | 0.13% | ||
| 39 | Spot Trading L.L.C | 51,800 | 298,000 | 0.15% | Put | |
| 40 | GROUP ONE TRADING LLC | 66,517 | 383,000 | 0.19% | ||
| 41 | UBS AG | 79,922 | 460,000 | 0.23% | ||
| 42 | DEUTSCHE BANK AG\ | 90,400 | 519,000 | 0.25% | ||
| 43 | Swiss National Bank | 92,000 | 536,000 | 0.26% | ||
| 44 | PineBridge Investments, L.P. | 87,244 | 560,000 | 0.27% | ||
| 45 | CREDIT SUISSE AG/ | 100,161 | 576,000 | 0.28% | ||
| 46 | BANK OF NOVA SCOTIA | 123,800 | 719,000 | 0.35% | ||
| 47 | CITIGROUP INC | 125,000 | 727,000 | 0.36% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 141,174 | 821,000 | 0.40% | ||
| 49 | AMERICAN CENTURY COMPANIES INC | 143,400 | 833,000 | 0.41% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 239,000 | 1,376,000 | 0.67% | Put |
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.
