| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Northern Right Capital Management, L.P. | 14,249 | 158,000 | 0.03% | ||
| 102 | Virtu KCG Holdings LLC | 14,257 | 158,000 | 0.03% | ||
| 103 | Spot Trading L.L.C | 14,000 | 156,000 | 0.03% | Put | |
| 104 | GSA CAPITAL PARTNERS LLP | 13,631 | 151,000 | 0.03% | ||
| 105 | GUGGENHEIM CAPITAL LLC | 13,380 | 148,000 | 0.03% | ||
| 106 | UBS AG | 12,672 | 141,000 | 0.03% | ||
| 107 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,100 | 123,000 | 0.03% | ||
| 108 | KBC Group NV | 10,041 | 112,000 | 0.02% | ||
| 109 | Spot Trading L.L.C | 10,000 | 111,000 | 0.02% | Call | |
| 110 | Swiss National Bank | 9,800 | 109,000 | 0.02% | ||
| 111 | Walleye Trading LLC | 8,700 | 96,000 | 0.02% | Put | |
| 112 | Kessler Investment Group, LLC | 8,007 | 89,000 | 0.02% | ||
| 113 | Legal & General Group Plc | 7,500 | 83,000 | 0.02% | ||
| 114 | AMERIPRISE FINANCIAL INC | 7,285 | 80,000 | 0.02% | ||
| 115 | Walleye Trading LLC | 4,200 | 47,000 | 0.01% | Call | |
| 116 | SYNOVUS FINANCIAL CORP | 4,000 | 44,000 | 0.01% | ||
| 117 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,712 | 41,000 | 0.01% | ||
| 118 | WELLS FARGO & COMPANY/MN | 3,514 | 39,000 | 0.01% | ||
| 119 | Tower Research Capital LLC (TRC) | 3,066 | 34,000 | 0.01% | ||
| 120 | BlackRock Finance, Inc. | 2,900 | 32,000 | 0.01% | ||
| 121 | Parallax Volatility Advisers, L.P. | 2,700 | 30,000 | 0.01% | Put | |
| 122 | Quantbot Technologies LP | 2,425 | 26,000 | 0.01% | ||
| 123 | PNC FINANCIAL SERVICES GROUP, INC. | 2,165 | 24,000 | 0.01% | ||
| 124 | BARCLAYS PLC | 1,300 | 14,000 | 0.00% | Call | |
| 125 | BANK OF AMERICA CORP /DE/ | 1,000 | 11,000 | 0.00% | Call | |
| 126 | UBS AG | 800 | 9,000 | 0.00% | Put | |
| 127 | US BANCORP \DE\ | 671 | 7,000 | 0.00% | ||
| 128 | TEACHER RETIREMENT SYSTEM OF TEXAS | 447 | 5,000 | 0.00% | ||
| 129 | Creative Planning | 350 | 4,000 | 0.00% | ||
| 130 | ENVESTNET ASSET MANAGEMENT INC | 239 | 3,000 | 0.00% | ||
| 131 | NEXT Financial Group, Inc | 236 | 3,000 | 0.00% | ||
| 132 | ROYAL BANK OF CANADA | 225 | 2,000 | 0.00% | ||
| 133 | BlackRock Group LTD | 1 | 0 | 0.00% |
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.
