| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLENMEDE TRUST CO NA | 297 | 0 | 0.00% | ||
| 2 | ROYAL BANK OF CANADA | 107 | 1,000 | 0.00% | ||
| 3 | US BANCORP \DE\ | 110 | 1,000 | 0.00% | ||
| 4 | Creative Planning | 120 | 1,000 | 0.00% | ||
| 5 | PEAK6 Group LLC | 300 | 2,000 | 0.00% | Put | |
| 6 | Tower Research Capital LLC (TRC) | 300 | 2,000 | 0.00% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 433 | 3,000 | 0.00% | ||
| 8 | WFG Advisors, LP | 900 | 5,000 | 0.00% | ||
| 9 | PEAK6 Group LLC | 900 | 5,000 | 0.00% | Call | |
| 10 | FNY Managed Accounts LLC | 2,500 | 14,850 | 0.01% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 4,241 | 25,000 | 0.01% | ||
| 12 | GOLDMAN SACHS GROUP INC | 4,800 | 29,000 | 0.01% | Call | |
| 13 | Fortress Investment Group LLC | 4,804 | 29,000 | 0.01% | ||
| 14 | GOLDMAN SACHS GROUP INC | 5,000 | 30,000 | 0.01% | Put | |
| 15 | BlackRock Finance, Inc. | 8,403 | 50,000 | 0.02% | ||
| 16 | SIMPLEX TRADING, LLC | 8,542 | 50,000 | 0.02% | ||
| 17 | Spot Trading L.L.C | 9,000 | 53,000 | 0.02% | Call | |
| 18 | ROCKEFELLER FINANCIAL SERVICES INC | 9,141 | 54,000 | 0.02% | ||
| 19 | DAVENPORT & Co LLC | 10,050 | 59,697 | 0.02% | ||
| 20 | CITIGROUP INC | 10,180 | 61,000 | 0.02% | ||
| 21 | Walleye Trading LLC | 11,200 | 67,000 | 0.02% | ||
| 22 | BARCLAYS PLC | 13,600 | 68,000 | 0.02% | Call | |
| 23 | Schonfeld Group Holdings LLC | 12,000 | 71,000 | 0.03% | ||
| 24 | Rotella Capital Management, Inc. | 11,932 | 71,000 | 0.03% | ||
| 25 | PROFUND ADVISORS LLC | 14,645 | 87,000 | 0.03% | ||
| 26 | HSBC HOLDINGS PLC | 15,000 | 89,000 | 0.03% | ||
| 27 | WOLVERINE ASSET MANAGEMENT LLC | 3,574 | 95,000 | 0.03% | Put | |
| 28 | Aperio Group, LLC | 16,770 | 100,000 | 0.04% | ||
| 29 | BlackRock Group LTD | 19,474 | 116,000 | 0.04% | ||
| 30 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 19,876 | 118,000 | 0.04% | ||
| 31 | Legal & General Group Plc | 20,000 | 119,000 | 0.04% | ||
| 32 | BANK OF MONTREAL /CAN/ | 20,697 | 122,000 | 0.04% | ||
| 33 | UBS Group AG | 21,232 | 126,000 | 0.05% | ||
| 34 | DRW Securities, LLC | 22,400 | 133,000 | 0.05% | ||
| 35 | GRATICULE ASIA MACRO ADVISORS LLC | 27,500 | 164,000 | 0.06% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 38,392 | 228,000 | 0.08% | ||
| 37 | PLATINUM INVESTMENT MANAGEMENT LTD | 47,000 | 279,000 | 0.10% | ||
| 38 | PEAK6 Group LLC | 47,329 | 281,000 | 0.10% | ||
| 39 | FMR LLC | 47,500 | 282,000 | 0.10% | ||
| 40 | WELLS FARGO & COMPANY/MN | 51,558 | 306,000 | 0.11% | ||
| 41 | Cascabel Management LP | 52,700 | 313,000 | 0.11% | ||
| 42 | Spot Trading L.L.C | 65,642 | 390,000 | 0.14% | ||
| 43 | JPMORGAN CHASE & CO | 76,140 | 452,000 | 0.16% | ||
| 44 | DEUTSCHE BANK AG\ | 92,250 | 547,000 | 0.20% | ||
| 45 | GOLDMAN SACHS GROUP INC | 94,174 | 559,000 | 0.20% | ||
| 46 | Jefferies Group LLC | 96,367 | 572,000 | 0.21% | ||
| 47 | BARCLAYS PLC | 114,600 | 573,000 | 0.21% | Put | |
| 48 | Granite Point Capital Management, L.P. | 100,000 | 594,000 | 0.21% | ||
| 49 | Visium Asset Management, LP | 119,800 | 712,000 | 0.26% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 129,600 | 770,000 | 0.28% |
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.
