| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST MANHATTAN CO. LLC. | 37 | 0 | 0.00% | ||
| 2 | ROYAL BANK OF CANADA | 43 | 1,000 | 0.00% | ||
| 3 | Creative Planning | 82 | 1,000 | 0.00% | ||
| 4 | BRAVE ASSET MANAGEMENT INC | 33 | 1,000 | 0.00% | ||
| 5 | FEDERATED HERMES, INC. | 6 | 1,000 | 0.00% | ||
| 6 | IFP ADVISORS, INC | 110 | 2,000 | 0.00% | ||
| 7 | Formidable Asset Management, LLC | 166 | 2,000 | 0.00% | ||
| 8 | BANK OF MONTREAL /CAN/ | 261 | 4,000 | 0.01% | ||
| 9 | BlackRock Finance, Inc. | 234 | 4,000 | 0.01% | ||
| 10 | Walleye Trading LLC | 700 | 12,000 | 0.02% | Put | |
| 11 | TEACHER RETIREMENT SYSTEM OF TEXAS | 919 | 16,000 | 0.02% | ||
| 12 | BNP PARIBAS FINANCIAL MARKETS | 1,062 | 18,203 | 0.02% | ||
| 13 | UBS Group AG | 1,705 | 30,000 | 0.04% | ||
| 14 | CUTLER GROUP LLC / CA | 2,279 | 39,000 | 0.05% | ||
| 15 | DEUTSCHE BANK AG\ | 2,437 | 41,000 | 0.05% | ||
| 16 | Tower Research Capital LLC (TRC) | 3,127 | 53,000 | 0.07% | ||
| 17 | HAP Trading, LLC | 21,200 | 53,000 | 0.07% | Put | |
| 18 | BARCLAYS PLC | 3,123 | 53,000 | 0.07% | ||
| 19 | Spot Trading L.L.C | 3,177 | 54,000 | 0.07% | ||
| 20 | CITIGROUP INC | 3,221 | 55,000 | 0.07% | ||
| 21 | Walleye Trading LLC | 3,900 | 66,000 | 0.09% | Call | |
| 22 | BLACKROCK ADVISORS LLC | 4,126 | 71,000 | 0.09% | ||
| 23 | WELLS FARGO & COMPANY/MN | 5,269 | 90,000 | 0.12% | ||
| 24 | AMERICAN INTERNATIONAL GROUP, INC. | 5,476 | 94,000 | 0.12% | ||
| 25 | Nationwide Fund Advisors | 6,061 | 104,000 | 0.14% | ||
| 26 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,307 | 108,000 | 0.14% | ||
| 27 | PEAK6 Group LLC | 7,030 | 120,000 | 0.16% | ||
| 28 | CITADEL ADVISORS LLC | 7,661 | 131,000 | 0.17% | ||
| 29 | SIMPLEX TRADING, LLC | 8,459 | 144,000 | 0.19% | ||
| 30 | NEW YORK STATE COMMON RETIREMENT FUND | 9,500 | 163,000 | 0.21% | ||
| 31 | PANAGORA ASSET MANAGEMENT INC | 9,667 | 166,000 | 0.22% | ||
| 32 | Swiss National Bank | 10,000 | 171,000 | 0.22% | ||
| 33 | Squarepoint Ops LLC | 10,500 | 180,000 | 0.24% | ||
| 34 | D. E. Shaw & Co., Inc. | 10,981 | 188,000 | 0.25% | ||
| 35 | PEAK6 Group LLC | 12,000 | 206,000 | 0.27% | Put | |
| 36 | Spot Trading L.L.C | 12,500 | 214,000 | 0.28% | Put | |
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,015 | 224,000 | 0.29% | ||
| 38 | ALLIANCEBERNSTEIN L.P. | 5,800 | 234,000 | 0.31% | ||
| 39 | TEACHERS ADVISORS, LLC | 14,655 | 251,000 | 0.33% | ||
| 40 | CUTLER GROUP LLC / CA | 101,300 | 260,000 | 0.34% | Call | |
| 41 | MIZUHO SECURITIES USA LLC | 15,900 | 273,000 | 0.36% | ||
| 42 | GOLDMAN SACHS GROUP INC | 16,112 | 276,000 | 0.36% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 16,594 | 284,000 | 0.37% | ||
| 44 | Virtu KCG Holdings LLC | 17,320 | 297,000 | 0.39% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,378 | 298,000 | 0.39% | ||
| 46 | MORGAN STANLEY | 19,593 | 336,000 | 0.44% | ||
| 47 | BOSTON FAMILY OFFICE LLC | 25,000 | 428,000 | 0.56% | ||
| 48 | AQR CAPITAL MANAGEMENT LLC | 25,258 | 433,000 | 0.57% | ||
| 49 | Spot Trading L.L.C | 26,400 | 452,000 | 0.59% | Call | |
| 50 | CUTLER GROUP LLC / CA | 87,200 | 466,000 | 0.61% | Put |
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.
