| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 37 | 733 | 0.00% | ||
| 2 | CUTLER GROUP LLC / CA | 15,100 | 1,000 | 0.00% | Call | |
| 3 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 135 | 3,000 | 0.00% | ||
| 4 | CITIGROUP INC | 278 | 5,000 | 0.00% | ||
| 5 | PRELUDE CAPITAL MANAGEMENT, LLC | 359 | 7,000 | 0.00% | ||
| 6 | AMERICAN INTERNATIONAL GROUP, INC. | 450 | 9,000 | 0.00% | ||
| 7 | ROYAL BANK OF CANADA | 707 | 14,000 | 0.00% | ||
| 8 | BlackRock Finance, Inc. | 700 | 14,000 | 0.00% | ||
| 9 | PEAK6 Group LLC | 1,500 | 30,000 | 0.01% | Call | |
| 10 | FineMark National Bank & Trust | 1,835 | 36,000 | 0.01% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 2,166 | 43,000 | 0.01% | ||
| 12 | CUTLER GROUP LLC / CA | 33,700 | 52,000 | 0.02% | Put | |
| 13 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,306 | 85,000 | 0.03% | ||
| 14 | WELLS FARGO & COMPANY/MN | 4,811 | 96,000 | 0.03% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 4,944 | 98,000 | 0.03% | ||
| 16 | UBS Group AG | 6,502 | 128,000 | 0.04% | ||
| 17 | US BANCORP \DE\ | 6,625 | 131,000 | 0.04% | ||
| 18 | BARCLAYS PLC | 7,200 | 137,000 | 0.04% | Call | |
| 19 | BANK OF AMERICA CORP /DE/ | 7,511 | 149,000 | 0.05% | ||
| 20 | Walleye Trading LLC | 7,815 | 155,000 | 0.05% | ||
| 21 | ClariVest Asset Management LLC | 9,492 | 188,000 | 0.06% | ||
| 22 | BARCLAYS PLC | 11,200 | 213,000 | 0.06% | Put | |
| 23 | Frontier Wealth Management LLC | 11,117 | 220,000 | 0.07% | ||
| 24 | NOMURA HOLDINGS INC | 11,294 | 223,000 | 0.07% | ||
| 25 | Quantitative Systematic Strategies LLC | 11,311 | 225,000 | 0.07% | ||
| 26 | Spot Trading L.L.C | 11,682 | 231,000 | 0.07% | ||
| 27 | HBK INVESTMENTS L P | 12,633 | 250,000 | 0.08% | ||
| 28 | SHEETS SMITH WEALTH MANAGEMENT | 12,757 | 253,000 | 0.08% | ||
| 29 | RENAISSANCE GROUP LLC | 13,747 | 272,000 | 0.08% | ||
| 30 | BARCLAYS PLC | 14,364 | 273,000 | 0.08% | ||
| 31 | ELLINGTON MANAGEMENT GROUP LLC | 14,454 | 286,000 | 0.09% | ||
| 32 | COWEN INC. | 15,000 | 297,000 | 0.09% | ||
| 33 | HSBC HOLDINGS PLC | 14,982 | 297,000 | 0.09% | ||
| 34 | Walleye Trading LLC | 15,100 | 300,000 | 0.09% | Put | |
| 35 | PNC FINANCIAL SERVICES GROUP, INC. | 17,757 | 352,000 | 0.11% | ||
| 36 | GSA CAPITAL PARTNERS LLP | 18,306 | 362,000 | 0.11% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 20,333 | 401,000 | 0.12% | ||
| 38 | FRED ALGER MANAGEMENT, LLC | 22,060 | 437,000 | 0.13% | ||
| 39 | SIMPLEX TRADING, LLC | 22,532 | 446,000 | 0.14% | ||
| 40 | DEERE & CO | 24,605 | 487,000 | 0.15% | ||
| 41 | Spot Trading L.L.C | 25,100 | 497,000 | 0.15% | Put | |
| 42 | GROUP ONE TRADING LLC | 26,270 | 520,000 | 0.16% | ||
| 43 | PEAK6 Group LLC | 28,316 | 561,000 | 0.17% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 32,958 | 653,000 | 0.20% | ||
| 45 | Clear Harbor Asset Management, LLC | 33,425 | 662,000 | 0.20% | ||
| 46 | STATE STREET CORP | 33,964 | 673,000 | 0.20% | ||
| 47 | Invesco Ltd. | 34,187 | 677,000 | 0.21% | ||
| 48 | OPERA TRADING CAPITAL | 34,588 | 684,000 | 0.21% | ||
| 49 | DEUTSCHE BANK AG\ | 36,028 | 712,000 | 0.22% | ||
| 50 | OPPENHEIMER & CO INC | 38,000 | 752,000 | 0.23% |
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.
