| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUTLER GROUP LLC / CA | 300 | 0 | 0.00% | Call | |
| 2 | US FINANCIAL ADVISORS, LLC | 30 | 1,000 | 0.00% | ||
| 3 | IFP ADVISORS, INC | 130 | 2,000 | 0.00% | ||
| 4 | Crosspoint Capital Strategies, LLC | 81 | 2,000 | 0.00% | ||
| 5 | Smithfield Trust Co | 190 | 3,000 | 0.00% | ||
| 6 | CITIGROUP INC | 375 | 7,000 | 0.00% | ||
| 7 | GLOBEFLEX CAPITAL L P | 386 | 7,000 | 0.00% | ||
| 8 | Tower Research Capital LLC (TRC) | 1,019 | 18,000 | 0.00% | ||
| 9 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 1,000 | 18,000 | 0.00% | ||
| 10 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 1,116 | 20,000 | 0.00% | ||
| 11 | GOLDMAN SACHS GROUP INC | 1,100 | 20,000 | 0.00% | Put | |
| 12 | GROUP ONE TRADING LLC | 1,184 | 21,000 | 0.00% | ||
| 13 | CUTLER GROUP LLC / CA | 4,700 | 22,000 | 0.00% | Put | |
| 14 | FEDERATED HERMES, INC. | 1,200 | 22,000 | 0.00% | ||
| 15 | GOLDMAN SACHS GROUP INC | 1,500 | 27,000 | 0.00% | Call | |
| 16 | EDMOND DE ROTHSCHILD HOLDING S.A. | 2,300 | 41,000 | 0.01% | ||
| 17 | Creative Planning | 2,600 | 47,000 | 0.01% | ||
| 18 | DEUTSCHE BANK AG\ | 3,852 | 69,000 | 0.01% | ||
| 19 | CUTLER GROUP LLC / CA | 4,613 | 82,000 | 0.01% | ||
| 20 | Quantbot Technologies LP | 4,780 | 85,000 | 0.01% | ||
| 21 | MORGAN STANLEY | 5,526 | 100,000 | 0.02% | ||
| 22 | SIMPLEX TRADING, LLC | 6,091 | 109,000 | 0.02% | ||
| 23 | BlackRock Finance, Inc. | 7,442 | 134,000 | 0.02% | ||
| 24 | CREDIT AGRICOLE S A | 9,650 | 173,000 | 0.03% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,078 | 181,000 | 0.03% | ||
| 26 | Walleye Trading LLC | 10,300 | 185,000 | 0.03% | Put | |
| 27 | CITADEL ADVISORS LLC | 10,613 | 191,000 | 0.03% | ||
| 28 | PENSERRA CAPITAL MANAGEMENT LLC | 11,035 | 198,000 | 0.03% | ||
| 29 | Walleye Trading LLC | 11,400 | 204,000 | 0.04% | Call | |
| 30 | PEAK6 Group LLC | 11,600 | 208,000 | 0.04% | Put | |
| 31 | PEAK6 Group LLC | 11,608 | 208,000 | 0.04% | ||
| 32 | Quantitative Investment Management, LLC | 12,300 | 220,000 | 0.04% | ||
| 33 | MARSHALL WACE, LLP | 13,399 | 241,000 | 0.04% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 16,460 | 295,000 | 0.05% | ||
| 35 | Polar Capital LLP | 17,317 | 311,000 | 0.05% | ||
| 36 | ALBERT D MASON INC | 17,592 | 316,000 | 0.06% | ||
| 37 | NOMURA ASSET MANAGEMENT CO LTD | 19,800 | 355,000 | 0.06% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 22,386 | 402,000 | 0.07% | ||
| 39 | BLAIR WILLIAM & CO/IL | 28,143 | 505,000 | 0.09% | ||
| 40 | Silchester International Investors LLP | 29,200 | 524,000 | 0.09% | ||
| 41 | FRED ALGER MANAGEMENT, LLC | 30,810 | 553,000 | 0.10% | ||
| 42 | HBK INVESTMENTS L P | 33,970 | 610,000 | 0.11% | ||
| 43 | UBS Group AG | 34,660 | 622,000 | 0.11% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 34,742 | 623,000 | 0.11% | ||
| 45 | ABERDEEN ASSET MANAGEMENT PLC/UK | 33,500 | 626,000 | 0.11% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,900 | 734,000 | 0.13% | Put | |
| 47 | STATE STREET CORP | 42,830 | 769,000 | 0.14% | ||
| 48 | BANK OF MONTREAL /CAN/ | 44,100 | 792,000 | 0.14% | ||
| 49 | GOLDMAN SACHS GROUP INC | 56,681 | 1,017,000 | 0.18% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,100 | 1,079,000 | 0.19% | Call |
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.
