| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,280 | 498,000 | 0.02% | ||
| 102 | J.P. Morgan Private Wealth Advisors LLC | 16,885 | 487,000 | 0.02% | ||
| 103 | Tower Research Capital LLC (TRC) | 16,330 | 471,000 | 0.02% | ||
| 104 | Nationwide Fund Advisors | 15,500 | 447,000 | 0.02% | ||
| 105 | CITIGROUP INC | 15,373 | 444,000 | 0.02% | ||
| 106 | Walleye Trading LLC | 15,200 | 439,000 | 0.02% | Put | |
| 107 | NATIXIS ADVISORS, LLC | 14,318 | 413,000 | 0.02% | ||
| 108 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,100 | 407,000 | 0.01% | Put | |
| 109 | AQR CAPITAL MANAGEMENT LLC | 13,648 | 394,000 | 0.01% | ||
| 110 | TRUIST FINANCIAL CORP | 12,692 | 366,000 | 0.01% | ||
| 111 | Lombard Odier Asset Management (Europe) Ltd | 12,000 | 346,000 | 0.01% | ||
| 112 | D.A. DAVIDSON & CO. | 11,096 | 319,000 | 0.01% | ||
| 113 | Paloma Partners Management Co | 10,978 | 317,000 | 0.01% | ||
| 114 | NumerixS Investment Technologies Inc | 10,500 | 303,000 | 0.01% | ||
| 115 | BLUESTEIN R H & CO LLC | 10,000 | 288,000 | 0.01% | ||
| 116 | Verition Fund Management LLC | 8,478 | 245,000 | 0.01% | ||
| 117 | Dynamic Technology Lab Private Ltd | 7,844 | 226,000 | 0.01% | ||
| 118 | CITADEL ADVISORS LLC | 7,481 | 216,000 | 0.01% | ||
| 119 | UBS Group AG | 7,464 | 215,000 | 0.01% | ||
| 120 | Calvert Investment Management, Inc. | 7,264 | 209,000 | 0.01% | ||
| 121 | HSBC HOLDINGS PLC | 7,195 | 208,000 | 0.01% | ||
| 122 | Janney Montgomery Scott LLC | 8,631 | 205,000 | 0.01% | ||
| 123 | FIRST TRUST ADVISORS LP | 7,047 | 203,000 | 0.01% | ||
| 124 | WOLVERINE TRADING LP /BD | 6,197 | 175,127 | 0.01% | ||
| 125 | Independent Portfolio Consultants, Inc. | 5,650 | 163,000 | 0.01% | ||
| 126 | GOLDMAN SACHS GROUP INC | 5,000 | 144,000 | 0.01% | Call | |
| 127 | BOKF, NA | 4,773 | 138,000 | 0.01% | ||
| 128 | PNC FINANCIAL SERVICES GROUP, INC. | 4,697 | 136,000 | 0.00% | ||
| 129 | GOLDMAN SACHS GROUP INC | 4,700 | 136,000 | 0.00% | Put | |
| 130 | ADVISOR GROUP, INC. | 4,127 | 117,000 | 0.00% | ||
| 131 | SIMPLEX TRADING, LLC | 3,966 | 114,000 | 0.00% | ||
| 132 | WOLVERINE TRADING LP /BD | 36 | 101,736 | 0.00% | Call | |
| 133 | WOLVERINE TRADING LP /BD | 36 | 101,736 | 0.00% | Put | |
| 134 | Checchi Capital Advisers, LLC | 3,475 | 100,000 | 0.00% | ||
| 135 | Walleye Trading LLC | 2,500 | 72,000 | 0.00% | Call | |
| 136 | PARADIGM ASSET MANAGEMENT CO LLC | 2,050 | 59,122 | 0.00% | ||
| 137 | CUTLER GROUP LLC / CA | 1,989 | 57,000 | 0.00% | ||
| 138 | PINKERTON WEALTH, LLC | 1,909 | 55,000 | 0.00% | ||
| 139 | Creative Planning | 1,762 | 51,000 | 0.00% | ||
| 140 | BARCLAYS PLC | 1,700 | 49,000 | 0.00% | Put | |
| 141 | GLENMEDE TRUST CO NA | 1,689 | 48,000 | 0.00% | ||
| 142 | Trust Asset Management LLC | 1,677 | 48,000 | 0.00% | ||
| 143 | GROUP ONE TRADING LLC | 1,592 | 46,000 | 0.00% | ||
| 144 | CUTLER GROUP LLC / CA | 21,700 | 45,000 | 0.00% | Call | |
| 145 | Community Bank, N.A. | 1,500 | 43,000 | 0.00% | ||
| 146 | Financial Architects, Inc | 1,400 | 40,000 | 0.00% | ||
| 147 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,282 | 37,000 | 0.00% | ||
| 148 | EXANE DERIVATIVES | 1,196 | 34,490 | 0.00% | ||
| 149 | REILLY FINANCIAL ADVISORS, LLC | 1,055 | 30,000 | 0.00% | ||
| 150 | Spot Trading L.L.C | 800 | 23,000 | 0.00% | 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.
