| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUTLER GROUP LLC / CA | 200 | 0 | 0.00% | Put | |
| 2 | BARCLAYS PLC | 17 | 0 | 0.00% | ||
| 3 | Creative Planning | 200 | 0 | 0.00% | Put | |
| 4 | ROYAL BANK OF CANADA | 82 | 1,000 | 0.00% | ||
| 5 | DEUTSCHE BANK AG\ | 125 | 1,000 | 0.00% | ||
| 6 | JPMORGAN CHASE & CO | 206 | 2,000 | 0.00% | ||
| 7 | PARALLEL ADVISORS, LLC | 500 | 6,000 | 0.00% | ||
| 8 | UBS Group AG | 600 | 7,000 | 0.00% | Call | |
| 9 | FLOW TRADERS U.S. LLC | 598 | 7,000 | 0.00% | ||
| 10 | CLOSE ASSET MANAGEMENT LTD | 1,500 | 18,000 | 0.01% | ||
| 11 | CUTLER GROUP LLC / CA | 21,700 | 23,000 | 0.02% | Call | |
| 12 | CUTLER GROUP LLC / CA | 2,020 | 24,000 | 0.02% | ||
| 13 | GROUP ONE TRADING LLC | 3,984 | 48,000 | 0.03% | ||
| 14 | BlackRock Finance, Inc. | 4,211 | 51,000 | 0.03% | ||
| 15 | CITIGROUP INC | 4,282 | 52,000 | 0.03% | ||
| 16 | SEI INVESTMENTS CO | 5,651 | 68,000 | 0.05% | ||
| 17 | Global X Management CO LLC | 6,221 | 75,000 | 0.05% | ||
| 18 | BANK OF MONTREAL /CAN/ | 6,480 | 98,000 | 0.07% | ||
| 19 | NumerixS Investment Technologies Inc | 8,100 | 98,000 | 0.07% | ||
| 20 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,500 | 100,000 | 0.07% | ||
| 21 | BlackRock Fund Advisors | 9,311 | 112,000 | 0.07% | ||
| 22 | ELLINGTON MANAGEMENT GROUP LLC | 11,000 | 133,000 | 0.09% | ||
| 23 | JANE STREET GROUP, LLC | 11,530 | 139,000 | 0.09% | ||
| 24 | BlackRock Group LTD | 12,862 | 155,000 | 0.10% | ||
| 25 | ClariVest Asset Management LLC | 12,834 | 155,000 | 0.10% | ||
| 26 | R&F CAPITAL ADVISORS LP | 13,228 | 160,000 | 0.11% | ||
| 27 | TWO SIGMA ADVISERS, LP | 14,100 | 170,000 | 0.11% | ||
| 28 | BOOTHBAY FUND MANAGEMENT, LLC | 15,796 | 191,000 | 0.13% | ||
| 29 | Trexquant Investment LP | 19,200 | 232,000 | 0.15% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 19,300 | 233,000 | 0.15% | ||
| 31 | CITADEL ADVISORS LLC | 21,600 | 261,000 | 0.17% | Call | |
| 32 | NORTHERN TRUST CORP | 22,381 | 270,000 | 0.18% | ||
| 33 | Granite Point Capital Management, L.P. | 25,000 | 302,000 | 0.20% | ||
| 34 | HARVEST FUND MANAGEMENT CO., LTD | 25,000 | 302,000 | 0.20% | ||
| 35 | CREDIT SUISSE AG/ | 25,745 | 311,000 | 0.21% | ||
| 36 | SIMPLEX TRADING, LLC | 30,740 | 371,000 | 0.25% | ||
| 37 | Laurion Capital Management LP | 32,500 | 392,000 | 0.26% | ||
| 38 | EDMOND DE ROTHSCHILD HOLDING S.A. | 34,000 | 410,000 | 0.27% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 33,997 | 410,000 | 0.27% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,712 | 467,000 | 0.31% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,900 | 482,000 | 0.32% | Put | |
| 42 | MORGAN STANLEY | 43,352 | 523,000 | 0.35% | ||
| 43 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 51,838 | 625,000 | 0.42% | ||
| 44 | GAM Holding AG | 56,000 | 626,000 | 0.42% | ||
| 45 | AMERIPRISE FINANCIAL INC | 66,179 | 799,000 | 0.53% | ||
| 46 | FIRST TRUST ADVISORS LP | 77,461 | 935,000 | 0.62% | ||
| 47 | RENAISSANCE TECHNOLOGIES LLC | 79,000 | 954,000 | 0.63% | ||
| 48 | LMR Partners LLP | 82,227 | 992,000 | 0.66% | ||
| 49 | Invesco Ltd. | 88,577 | 1,070,000 | 0.71% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 89,570 | 1,081,000 | 0.72% |
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.
