| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 65 | 0 | 0.00% | ||
| 2 | PNC FINANCIAL SERVICES GROUP, INC. | 390 | 2,000 | 0.00% | ||
| 3 | BANK OF MONTREAL /CAN/ | 395 | 2,000 | 0.00% | ||
| 4 | DEUTSCHE BANK AG\ | 559 | 2,000 | 0.00% | Call | |
| 5 | BARCLAYS PLC | 1,041 | 4,000 | 0.00% | ||
| 6 | Tower Research Capital LLC (TRC) | 963 | 5,000 | 0.00% | ||
| 7 | CUTLER GROUP LLC / CA | 78,100 | 6,000 | 0.00% | Call | |
| 8 | FT OPTIONS LLC | 198,100 | 9,000 | 0.00% | Call | |
| 9 | PEAK6 Group LLC | 2,500 | 13,000 | 0.00% | Put | |
| 10 | Zurcher Kantonalbank (Zurich Cantonalbank) | 2,533 | 13,000 | 0.00% | ||
| 11 | Quantbot Technologies LP | 3,005 | 15,000 | 0.01% | ||
| 12 | BlackRock Finance, Inc. | 2,975 | 16,000 | 0.01% | ||
| 13 | DEUTSCHE BANK AG\ | 3,109 | 16,000 | 0.01% | Put | |
| 14 | BlackRock Japan Co. Ltd | 3,480 | 18,000 | 0.01% | ||
| 15 | PANAGORA ASSET MANAGEMENT INC | 6,976 | 36,000 | 0.01% | ||
| 16 | TEACHER RETIREMENT SYSTEM OF TEXAS | 7,263 | 38,000 | 0.01% | ||
| 17 | SONORA INVESTMENT MANAGEMENT, LLC | 8,245 | 43,000 | 0.02% | ||
| 18 | FT OPTIONS LLC | 8,568 | 45,000 | 0.02% | ||
| 19 | CANADA LIFE ASSURANCE Co | 8,609 | 45,000 | 0.02% | ||
| 20 | BNP PARIBAS FINANCIAL MARKETS | 9,000 | 46,800 | 0.02% | ||
| 21 | Creative Planning | 9,000 | 47,000 | 0.02% | ||
| 22 | Legal & General Group Plc | 10,185 | 53,000 | 0.02% | ||
| 23 | JANE STREET GROUP, LLC | 10,625 | 55,000 | 0.02% | ||
| 24 | NOMURA HOLDINGS INC | 11,000 | 56,000 | 0.02% | ||
| 25 | PRELUDE CAPITAL MANAGEMENT, LLC | 10,700 | 56,000 | 0.02% | ||
| 26 | BAYESIAN CAPITAL MANAGEMENT, LP | 11,336 | 59,000 | 0.02% | ||
| 27 | CITIGROUP INC | 12,400 | 64,000 | 0.02% | Call | |
| 28 | STEVENS CAPITAL MANAGEMENT LP | 12,604 | 66,000 | 0.02% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 13,616 | 71,000 | 0.03% | ||
| 30 | Parallax Volatility Advisers, L.P. | 13,975 | 73,000 | 0.03% | ||
| 31 | BANQUE PICTET & CIE SA | 14,000 | 73,000 | 0.03% | ||
| 32 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 14,058 | 73,000 | 0.03% | ||
| 33 | BARCLAYS PLC | 15,000 | 75,000 | 0.03% | Put | |
| 34 | ACADIAN ASSET MANAGEMENT LLC | 14,587 | 76,000 | 0.03% | ||
| 35 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 14,800 | 77,000 | 0.03% | ||
| 36 | UBS Group AG | 15,000 | 78,000 | 0.03% | Call | |
| 37 | Cubist Systematic Strategies, LLC | 15,207 | 79,000 | 0.03% | ||
| 38 | HAP Trading, LLC | 39,300 | 84,000 | 0.03% | Put | |
| 39 | SIMPLEX TRADING, LLC | 19,474 | 101,000 | 0.04% | ||
| 40 | SCOTIA CAPITAL INC. | 20,000 | 104,000 | 0.04% | Call | |
| 41 | GSA CAPITAL PARTNERS LLP | 20,886 | 109,000 | 0.04% | ||
| 42 | WELLS FARGO & COMPANY/MN | 21,403 | 111,000 | 0.04% | ||
| 43 | CITIGROUP INC | 21,897 | 114,000 | 0.04% | ||
| 44 | PRICE T ROWE ASSOCIATES INC /MD/ | 22,900 | 119,000 | 0.04% | ||
| 45 | COWEN INC. | 23,000 | 120,000 | 0.04% | ||
| 46 | COWEN INC. | 25,000 | 130,000 | 0.05% | Put | |
| 47 | NumerixS Investment Technologies Inc | 26,391 | 137,000 | 0.05% | ||
| 48 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 28,050 | 145,000 | 0.05% | ||
| 49 | PEAK6 Group LLC | 30,000 | 156,000 | 0.06% | Call | |
| 50 | VOYA INVESTMENT MANAGEMENT LLC | 34,367 | 179,000 | 0.07% |
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.
