| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 300 | 1,000 | 0.00% | ||
| 2 | CUTLER GROUP LLC / CA | 3,700 | 1,000 | 0.00% | Call | |
| 3 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 779 | 2,000 | 0.01% | ||
| 4 | US BANCORP \DE\ | 1,000 | 2,000 | 0.01% | ||
| 5 | CUTLER GROUP LLC / CA | 10,000 | 5,000 | 0.01% | Put | |
| 6 | Creative Planning | 5,500 | 12,000 | 0.04% | ||
| 7 | SIMPLEX TRADING, LLC | 5,686 | 12,000 | 0.04% | ||
| 8 | JPMORGAN CHASE & CO | 7,835 | 17,000 | 0.05% | ||
| 9 | Tower Research Capital LLC (TRC) | 8,232 | 18,000 | 0.05% | ||
| 10 | FNY PARTNERS FUND LP | 9,000 | 19,000 | 0.06% | ||
| 11 | PRELUDE CAPITAL MANAGEMENT, LLC | 9,200 | 20,000 | 0.06% | ||
| 12 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 9,900 | 21,780 | 0.07% | ||
| 13 | SG Americas Securities, LLC | 10,447 | 23,000 | 0.07% | ||
| 14 | TEZA CAPITAL MANAGEMENT LLC | 10,898 | 24,000 | 0.07% | ||
| 15 | GROUP ONE TRADING LLC | 12,247 | 27,000 | 0.08% | ||
| 16 | WELLS FARGO & COMPANY/MN | 15,600 | 34,000 | 0.10% | ||
| 17 | BlueCrest Capital Management Ltd | 16,044 | 35,000 | 0.10% | ||
| 18 | CSS LLC/IL | 16,900 | 37,000 | 0.11% | Put | |
| 19 | WOLVERINE TRADING LP /BD | 16,300 | 38,000 | 0.11% | Call | |
| 20 | Nine Chapters Capital Management LLC | 17,500 | 39,000 | 0.12% | ||
| 21 | JANE STREET GROUP, LLC | 18,045 | 40,000 | 0.12% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,500 | 43,000 | 0.13% | Put | |
| 23 | TWO SIGMA SECURITIES, LLC | 20,611 | 45,000 | 0.13% | ||
| 24 | Walleye Trading LLC | 21,000 | 46,000 | 0.14% | ||
| 25 | RBF Capital, LLC | 22,000 | 48,000 | 0.14% | ||
| 26 | CITADEL ADVISORS LLC | 24,600 | 54,000 | 0.16% | Put | |
| 27 | ROYAL BANK OF CANADA | 25,147 | 55,000 | 0.16% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 30,200 | 66,000 | 0.20% | ||
| 29 | UBS Group AG | 33,822 | 74,000 | 0.22% | ||
| 30 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 34,643 | 76,000 | 0.23% | ||
| 31 | GLG Partners LP | 37,530 | 83,000 | 0.25% | ||
| 32 | INGALLS & SNYDER LLC | 40,350 | 89,000 | 0.27% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 41,460 | 91,000 | 0.27% | ||
| 34 | BARCLAYS PLC | 44,400 | 98,000 | 0.29% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,622 | 131,000 | 0.39% | ||
| 36 | CREDIT SUISSE AG/ | 63,458 | 140,000 | 0.42% | ||
| 37 | Squarepoint Ops LLC | 73,000 | 161,000 | 0.48% | ||
| 38 | TWO SIGMA ADVISERS, LP | 75,736 | 167,000 | 0.50% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 95,934 | 211,000 | 0.63% | ||
| 40 | CORRADO ADVISORS, LLC | 100,250 | 221,000 | 0.66% | ||
| 41 | CITADEL ADVISORS LLC | 106,561 | 234,000 | 0.70% | ||
| 42 | SIB LLC | 109,980 | 242,000 | 0.72% | ||
| 43 | BlackRock Finance, Inc. | 116,122 | 256,000 | 0.77% | ||
| 44 | Kopernik Global Investors, LLC | 119,416 | 263,000 | 0.79% | ||
| 45 | EDMOND DE ROTHSCHILD HOLDING S.A. | 128,500 | 283,000 | 0.85% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 176,054 | 387,000 | 1.16% | ||
| 47 | DRIEHAUS CAPITAL MANAGEMENT LLC | 258,722 | 569,000 | 1.70% | ||
| 48 | DEUTSCHE BANK AG\ | 282,343 | 621,000 | 1.86% | ||
| 49 | Informed Momentum Co LLC | 310,401 | 683,000 | 2.04% | ||
| 50 | Invesco Ltd. | 332,098 | 731,000 | 2.19% |
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.
