| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEI INVESTMENTS CO | 0 | 0 | 0.00% | ||
| 2 | GLENMEDE TRUST CO NA | 122 | 1,000 | 0.00% | ||
| 3 | Tower Research Capital LLC (TRC) | 87 | 1,000 | 0.00% | ||
| 4 | TCI Wealth Advisors, Inc. | 250 | 2,000 | 0.00% | ||
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 435 | 3,000 | 0.00% | Call | |
| 6 | Alpine Global Management, LLC | 613 | 5,000 | 0.00% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,185 | 10,000 | 0.00% | ||
| 8 | CANADA LIFE ASSURANCE Co | 1,240 | 11,000 | 0.00% | ||
| 9 | HAP Trading, LLC | 40,000 | 14,000 | 0.00% | Put | |
| 10 | AMERICAN INTERNATIONAL GROUP, INC. | 2,200 | 18,502 | 0.00% | ||
| 11 | Invictus RG Pte. Ltd. | 4,811 | 40,000 | 0.00% | ||
| 12 | Jump Trading, LLC | 5,200 | 44,000 | 0.00% | Put | |
| 13 | Parallax Volatility Advisers, L.P. | 8,500 | 72,000 | 0.00% | Call | |
| 14 | Jump Trading, LLC | 9,724 | 82,000 | 0.00% | ||
| 15 | M Holdings Securities, Inc. | 10,000 | 84,000 | 0.00% | ||
| 16 | CAPITAL FUND MANAGEMENT S.A. | 11,400 | 96,000 | 0.01% | Put | |
| 17 | D.A. DAVIDSON & CO. | 12,118 | 101,000 | 0.01% | ||
| 18 | COLONY GROUP LLC | 12,250 | 103,000 | 0.01% | ||
| 19 | Kazazian Asset Management, LLC | 12,497 | 105,000 | 0.01% | ||
| 20 | CITIGROUP INC | 12,700 | 107,000 | 0.01% | Put | |
| 21 | Jump Trading, LLC | 12,800 | 108,000 | 0.01% | Call | |
| 22 | Bank of New York Mellon Corp | 12,880 | 108,000 | 0.01% | ||
| 23 | BlackRock Investment Management, LLC | 13,370 | 112,000 | 0.01% | ||
| 24 | EASTERN BANK | 13,750 | 116,000 | 0.01% | ||
| 25 | BlackRock Group LTD | 14,335 | 121,000 | 0.01% | ||
| 26 | Aperio Group, LLC | 15,839 | 133,000 | 0.01% | ||
| 27 | CAPITAL FUND MANAGEMENT S.A. | 17,500 | 147,000 | 0.01% | Call | |
| 28 | Sumitomo Mitsui Trust Group, Inc. | 18,145 | 153,000 | 0.01% | ||
| 29 | DekaBank Deutsche Girozentrale | 20,500 | 173,000 | 0.01% | ||
| 30 | LMR Partners LLP | 21,017 | 177,000 | 0.01% | ||
| 31 | EXANE DERIVATIVES | 29,229 | 245,812 | 0.01% | ||
| 32 | Virtu KCG Holdings LLC | 34,109 | 287,000 | 0.02% | ||
| 33 | BlackRock Finance, Inc. | 35,435 | 298,000 | 0.02% | ||
| 34 | PROFUND ADVISORS LLC | 35,495 | 299,000 | 0.02% | ||
| 35 | NATIXIS | 38,171 | 321,000 | 0.02% | ||
| 36 | PIPER SANDLER & CO. | 40,000 | 336,000 | 0.02% | ||
| 37 | BANK OF MONTREAL /CAN/ | 42,866 | 361,000 | 0.02% | ||
| 38 | Advisors Asset Management, Inc. | 43,202 | 363,000 | 0.02% | ||
| 39 | PRELUDE CAPITAL MANAGEMENT, LLC | 44,700 | 376,000 | 0.02% | Call | |
| 40 | Walleye Trading LLC | 46,100 | 387,000 | 0.02% | Put | |
| 41 | Princeton Alpha Management LP | 48,266 | 406,000 | 0.02% | ||
| 42 | Legal & General Group Plc | 49,500 | 416,000 | 0.02% | ||
| 43 | Paloma Partners Management Co | 51,392 | 432,000 | 0.02% | ||
| 44 | FIRST NEW YORK SECURITIES LLC /NY | 51,500 | 433,115 | 0.02% | ||
| 45 | NORTHERN TRUST CORP | 55,358 | 466,000 | 0.03% | ||
| 46 | LPL Financial LLC | 73,475 | 524,000 | 0.03% | ||
| 47 | CLOUGH CAPITAL PARTNERS L P | 63,100 | 531,000 | 0.03% | ||
| 48 | JANE STREET GROUP, LLC | 65,200 | 548,000 | 0.03% | Call | |
| 49 | INTEGRAL DERIVATIVES, LLC | 66,482 | 559,000 | 0.03% | ||
| 50 | GSA CAPITAL PARTNERS LLP | 68,200 | 574,000 | 0.03% |
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.
