| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 12 | 0 | 0.00% | ||
| 2 | GLENMEDE TRUST CO NA | 31 | 0 | 0.00% | ||
| 3 | WHITTIER TRUST CO | 10 | 0 | 0.00% | ||
| 4 | ENVESTNET ASSET MANAGEMENT INC | 32 | 1,000 | 0.00% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 56 | 2,000 | 0.00% | ||
| 6 | PANAGORA ASSET MANAGEMENT INC | 48 | 2,000 | 0.00% | ||
| 7 | TCI Wealth Advisors, Inc. | 100 | 3,000 | 0.00% | ||
| 8 | FLOW TRADERS U.S. LLC | 87 | 3,000 | 0.00% | ||
| 9 | CENTERSTAR FUND, LLC | 2,000 | 3,000 | 0.00% | Put | PRN |
| 10 | CENTERSTAR FUND, LLC | 3,700 | 3,000 | 0.00% | Call | PRN |
| 11 | Tower Research Capital LLC (TRC) | 100 | 3,000 | 0.00% | ||
| 12 | CUTLER GROUP LLC / CA | 11,000 | 5,000 | 0.00% | Call | |
| 13 | Allworth Financial LP | 230 | 8,000 | 0.00% | ||
| 14 | CUTLER GROUP LLC / CA | 500 | 8,000 | 0.00% | Put | |
| 15 | Creative Planning | 274 | 9,000 | 0.00% | ||
| 16 | ROYAL BANK OF CANADA | 380 | 13,000 | 0.00% | ||
| 17 | DUMAC, INC. | 996 | 34,000 | 0.00% | ||
| 18 | WOLVERINE ASSET MANAGEMENT LLC | 1,140 | 38,000 | 0.00% | ||
| 19 | US BANCORP \DE\ | 1,250 | 42,000 | 0.00% | ||
| 20 | Spot Trading L.L.C | 1,500 | 51,000 | 0.01% | Call | |
| 21 | Walleye Trading LLC | 1,500 | 51,000 | 0.01% | Call | |
| 22 | BARCLAYS PLC | 1,800 | 61,000 | 0.01% | Call | |
| 23 | SIMPLEX TRADING, LLC | 2,792 | 94,000 | 0.01% | ||
| 24 | Walleye Trading LLC | 3,100 | 105,000 | 0.01% | Put | |
| 25 | Spot Trading L.L.C | 3,110 | 105,000 | 0.01% | ||
| 26 | SG Americas Securities, LLC | 3,449 | 117,000 | 0.01% | ||
| 27 | CUTLER GROUP LLC / CA | 3,992 | 135,000 | 0.02% | ||
| 28 | Spot Trading L.L.C | 5,200 | 176,000 | 0.02% | Put | |
| 29 | WELLS FARGO & COMPANY/MN | 5,485 | 186,000 | 0.02% | ||
| 30 | CITIGROUP INC | 5,800 | 197,000 | 0.02% | Call | |
| 31 | UBS Group AG | 5,921 | 200,000 | 0.02% | ||
| 32 | BNP PARIBAS FINANCIAL MARKETS | 6,562 | 222,386 | 0.03% | ||
| 33 | D. E. Shaw & Co., Inc. | 6,600 | 224,000 | 0.03% | Put | |
| 34 | HARBOR ADVISORS LLC | 6,773 | 230,000 | 0.03% | ||
| 35 | Quantbot Technologies LP | 6,904 | 233,000 | 0.03% | ||
| 36 | Global X Management CO LLC | 8,589 | 291,000 | 0.03% | ||
| 37 | PENSERRA CAPITAL MANAGEMENT LLC | 9,161 | 310,000 | 0.04% | ||
| 38 | BlackRock Japan Co. Ltd | 9,585 | 325,000 | 0.04% | ||
| 39 | CITADEL ADVISORS LLC | 9,700 | 329,000 | 0.04% | Call | |
| 40 | GROUP ONE TRADING LLC | 9,923 | 336,000 | 0.04% | ||
| 41 | D. E. Shaw & Co., Inc. | 10,000 | 339,000 | 0.04% | Call | |
| 42 | HBK INVESTMENTS L P | 10,500 | 356,000 | 0.04% | ||
| 43 | Legal & General Group Plc | 10,691 | 362,000 | 0.04% | ||
| 44 | Verition Fund Management LLC | 14,150 | 480,000 | 0.06% | ||
| 45 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,900 | 502,000 | 0.06% | ||
| 46 | WOLVERINE TRADING LP /BD | 15,381 | 521,000 | 0.06% | ||
| 47 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 16,886 | 572,000 | 0.07% | ||
| 48 | AQR CAPITAL MANAGEMENT LLC | 18,051 | 612,000 | 0.07% | ||
| 49 | BlackRock Finance, Inc. | 19,609 | 664,000 | 0.08% | ||
| 50 | VANGUARD GROUP INC | 20,804 | 705,000 | 0.08% |
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.
