| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUTLER GROUP LLC / CA | 1,200 | 0 | 0.00% | Call | |
| 2 | Cornerstone Advisors, Inc. | 72 | 1,000 | 0.00% | ||
| 3 | CUTLER GROUP LLC / CA | 3,700 | 1,000 | 0.00% | Put | |
| 4 | BARCLAYS PLC | 147 | 2,000 | 0.00% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 488 | 6,000 | 0.00% | ||
| 6 | CUTLER GROUP LLC / CA | 600 | 7,000 | 0.00% | ||
| 7 | Parallax Volatility Advisers, L.P. | 887 | 11,000 | 0.01% | ||
| 8 | GENEOS WEALTH MANAGEMENT INC. | 1,138 | 14,000 | 0.01% | ||
| 9 | GROUP ONE TRADING LLC | 1,080 | 14,000 | 0.01% | ||
| 10 | GOLDMAN SACHS GROUP INC | 1,200 | 15,000 | 0.01% | Call | |
| 11 | ROYAL BANK OF CANADA | 1,500 | 19,000 | 0.01% | ||
| 12 | GLOBEFLEX CAPITAL L P | 1,538 | 20,000 | 0.01% | ||
| 13 | Creative Planning | 1,600 | 20,000 | 0.01% | ||
| 14 | ADVISOR GROUP, INC. | 1,810 | 23,000 | 0.01% | ||
| 15 | Parallax Volatility Advisers, L.P. | 2,000 | 26,000 | 0.01% | Put | |
| 16 | GOLDMAN SACHS GROUP INC | 2,500 | 32,000 | 0.02% | Put | |
| 17 | ENVESTNET ASSET MANAGEMENT INC | 2,577 | 33,000 | 0.02% | ||
| 18 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 3,120 | 40,000 | 0.02% | ||
| 19 | EDMOND DE ROTHSCHILD HOLDING S.A. | 3,970 | 51,000 | 0.03% | ||
| 20 | SIMPLEX TRADING, LLC | 4,105 | 52,000 | 0.03% | ||
| 21 | PEAK6 Group LLC | 4,500 | 57,000 | 0.03% | Call | |
| 22 | Quantbot Technologies LP | 4,964 | 63,000 | 0.03% | ||
| 23 | DUMAC, INC. | 5,445 | 70,000 | 0.04% | ||
| 24 | BlackRock Finance, Inc. | 6,488 | 83,000 | 0.04% | ||
| 25 | Walleye Trading LLC | 6,800 | 87,000 | 0.05% | Put | |
| 26 | Legal & General Group Plc | 7,000 | 89,000 | 0.05% | ||
| 27 | WELLS FARGO & COMPANY/MN | 7,527 | 96,000 | 0.05% | ||
| 28 | PANAGORA ASSET MANAGEMENT INC | 9,466 | 121,000 | 0.06% | ||
| 29 | Walleye Trading LLC | 9,900 | 126,000 | 0.07% | Call | |
| 30 | Freedom Investment Management, Inc. | 10,703 | 137,000 | 0.07% | ||
| 31 | ALBERT D MASON INC | 10,945 | 140,000 | 0.07% | ||
| 32 | HSBC HOLDINGS PLC | 11,600 | 148,000 | 0.08% | ||
| 33 | KOCH INDUSTRIES LLC | 11,582 | 148,000 | 0.08% | ||
| 34 | State of New Jersey Common Pension Fund D | 12,200 | 156,000 | 0.08% | ||
| 35 | Dynamic Technology Lab Private Ltd | 13,324 | 170,000 | 0.09% | ||
| 36 | WOLVERINE TRADING LP /BD | 13,518 | 173,000 | 0.09% | ||
| 37 | CITADEL ADVISORS LLC | 14,000 | 179,000 | 0.10% | Call | |
| 38 | HBK INVESTMENTS L P | 15,100 | 193,000 | 0.10% | ||
| 39 | NOMURA ASSET MANAGEMENT CO LTD | 16,000 | 204,000 | 0.11% | ||
| 40 | WELLINGTON MANAGEMENT GROUP LLP | 17,753 | 227,000 | 0.12% | ||
| 41 | NORTHERN TRUST CORP | 18,009 | 230,000 | 0.12% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 19,842 | 253,000 | 0.13% | ||
| 43 | RAYMOND JAMES & ASSOCIATES | 19,801 | 253,000 | 0.13% | ||
| 44 | WOLVERINE TRADING LP /BD | 22,000 | 281,000 | 0.15% | Put | |
| 45 | A.R.T. Advisors, LLC | 22,500 | 287,000 | 0.15% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,800 | 317,000 | 0.17% | Put | |
| 47 | DEUTSCHE BANK AG\ | 26,550 | 338,000 | 0.18% | ||
| 48 | ABERDEEN ASSET MANAGEMENT PLC/UK | 33,200 | 424,000 | 0.23% | ||
| 49 | CREDIT SUISSE AG/ | 33,229 | 425,000 | 0.23% | ||
| 50 | SG Americas Securities, LLC | 35,504 | 453,000 | 0.24% |
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.
