| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUTLER GROUP LLC / CA | 3,000 | 0 | 0.00% | Put | |
| 2 | HAP Trading, LLC | 30,000 | 0 | 0.00% | Call | |
| 3 | CUTLER GROUP LLC / CA | 9,900 | 0 | 0.00% | Call | |
| 4 | MSI Financial Services Inc | 100 | 2,000 | 0.00% | ||
| 5 | Tower Research Capital LLC (TRC) | 200 | 4,000 | 0.00% | ||
| 6 | Parallax Volatility Advisers, L.P. | 520 | 9,000 | 0.00% | ||
| 7 | BlackRock Finance, Inc. | 504 | 9,000 | 0.00% | ||
| 8 | UBS Group AG | 580 | 11,000 | 0.01% | ||
| 9 | ADVISOR GROUP, INC. | 817 | 15,000 | 0.01% | ||
| 10 | CUTLER GROUP LLC / CA | 1,018 | 18,000 | 0.01% | ||
| 11 | ROYAL BANK OF CANADA | 1,200 | 22,000 | 0.01% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 1,244 | 23,000 | 0.01% | ||
| 13 | IHT WEALTH MANAGEMENT, LLC | 1,350 | 24,000 | 0.01% | ||
| 14 | EARNEST PARTNERS LLC | 1,542 | 28,000 | 0.01% | ||
| 15 | NEXT Financial Group, Inc | 1,700 | 31,000 | 0.01% | ||
| 16 | BNP PARIBAS FINANCIAL MARKETS | 1,800 | 32,706 | 0.02% | ||
| 17 | Parallax Volatility Advisers, L.P. | 2,000 | 36,000 | 0.02% | Put | |
| 18 | GLENMEDE TRUST CO NA | 2,661 | 48,000 | 0.02% | ||
| 19 | GROUP ONE TRADING LLC | 3,484 | 63,000 | 0.03% | ||
| 20 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 3,651 | 66,000 | 0.03% | ||
| 21 | GOLDMAN SACHS GROUP INC | 5,800 | 105,000 | 0.05% | Call | |
| 22 | DUMAC, INC. | 6,125 | 111,000 | 0.05% | ||
| 23 | Compagnie Lombard Odier SCmA | 11,900 | 216,000 | 0.10% | ||
| 24 | LSV ASSET MANAGEMENT | 12,300 | 223,000 | 0.11% | ||
| 25 | Walleye Trading LLC | 13,510 | 245,000 | 0.12% | ||
| 26 | Yorktown Management & Research Co Inc | 16,000 | 291,000 | 0.14% | ||
| 27 | STATE STREET CORP | 16,102 | 293,000 | 0.14% | ||
| 28 | WESTPAC BANKING CORP | 17,744 | 322,408 | 0.16% | ||
| 29 | AJO, LP | 17,966 | 326,000 | 0.16% | ||
| 30 | CAMBIAR INVESTORS LLC | 20,298 | 369,000 | 0.18% | ||
| 31 | Dynamic Technology Lab Private Ltd | 20,269 | 369,000 | 0.18% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,800 | 396,000 | 0.19% | Call | |
| 33 | Walleye Trading LLC | 26,100 | 474,000 | 0.23% | Call | |
| 34 | Invesco Ltd. | 28,890 | 525,000 | 0.25% | ||
| 35 | EXANE DERIVATIVES | 29,891 | 543,069 | 0.26% | ||
| 36 | RUSSELL INVESTMENTS GROUP, LTD. | 29,840 | 545,000 | 0.26% | ||
| 37 | DELTEC ASSET MANAGEMENT LLC | 31,900 | 580,000 | 0.28% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 39,957 | 726,000 | 0.35% | ||
| 39 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 41,296 | 750,000 | 0.36% | ||
| 40 | Walleye Trading LLC | 51,900 | 944,000 | 0.46% | Put | |
| 41 | DEUTSCHE BANK AG\ | 52,012 | 944,000 | 0.46% | ||
| 42 | JPMORGAN CHASE & CO | 64,617 | 1,174,000 | 0.57% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,000 | 1,435,000 | 0.69% | Put | |
| 44 | OXFORD ASSET MANAGEMENT LLP | 86,506 | 1,572,000 | 0.76% | ||
| 45 | NORTHERN TRUST CORP | 88,473 | 1,607,000 | 0.78% | ||
| 46 | JOHN G ULLMAN & ASSOCIATES INC | 92,600 | 1,683,000 | 0.81% | ||
| 47 | GABELLI FUNDS LLC | 93,000 | 1,690,000 | 0.82% | ||
| 48 | abrdn Investment Management Ltd | 106,312 | 1,926,000 | 0.93% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 118,021 | 2,144,000 | 1.03% | ||
| 50 | WELLS FARGO & COMPANY/MN | 120,704 | 2,193,000 | 1.06% |
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.
