| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLENMEDE TRUST CO NA | 20 | 0 | 0.00% | ||
| 2 | Tower Research Capital LLC (TRC) | 35 | 1,000 | 0.00% | ||
| 3 | ROYAL BANK OF CANADA | 413 | 12,000 | 0.00% | ||
| 4 | HAP Trading, LLC | 10,300 | 15,000 | 0.00% | Call | |
| 5 | Parallax Volatility Advisers, L.P. | 800 | 24,000 | 0.00% | Put | |
| 6 | Walleye Trading LLC | 1,034 | 31,000 | 0.00% | ||
| 7 | SEVEN EIGHT CAPITAL, LP | 1,200 | 36,000 | 0.00% | ||
| 8 | BARCLAYS PLC | 2,500 | 75,000 | 0.00% | ||
| 9 | CITIGROUP INC | 2,700 | 81,000 | 0.01% | Put | |
| 10 | HOWARD HUGHES MEDICAL INSTITUTE | 3,403 | 102,000 | 0.01% | ||
| 11 | BlackRock Investment Management, LLC | 4,538 | 136,000 | 0.01% | ||
| 12 | BlackRock Finance, Inc. | 4,886 | 147,000 | 0.01% | ||
| 13 | AXA S.A. | 5,000 | 150,000 | 0.01% | ||
| 14 | BANK OF MONTREAL /CAN/ | 6,366 | 191,000 | 0.01% | ||
| 15 | SEI INVESTMENTS CO | 6,810 | 205,000 | 0.01% | ||
| 16 | Walleye Trading LLC | 7,300 | 219,000 | 0.01% | Put | |
| 17 | BAMCO INC /NY/ | 7,738 | 233,000 | 0.02% | ||
| 18 | Legal & General Group Plc | 8,000 | 241,000 | 0.02% | ||
| 19 | CAPITAL FUND MANAGEMENT S.A. | 8,314 | 250,000 | 0.02% | ||
| 20 | Airain ltd | 8,735 | 263,000 | 0.02% | ||
| 21 | Quantbot Technologies LP | 8,823 | 265,000 | 0.02% | ||
| 22 | Spot Trading L.L.C | 9,800 | 295,000 | 0.02% | Call | |
| 23 | Passport Capital, LLC | 10,000 | 301,000 | 0.02% | ||
| 24 | SYMMETRY PEAK MANAGEMENT LLC | 10,000 | 301,000 | 0.02% | ||
| 25 | GILDER GAGNON HOWE & CO LLC | 11,932 | 359,000 | 0.02% | ||
| 26 | PEAK6 Group LLC | 12,500 | 376,000 | 0.02% | Call | |
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 13,412 | 403,000 | 0.03% | ||
| 28 | PEAK6 Group LLC | 13,700 | 412,000 | 0.03% | Put | |
| 29 | Walleye Trading LLC | 13,900 | 417,000 | 0.03% | Call | |
| 30 | BANK OF AMERICA CORP /DE/ | 14,069 | 423,000 | 0.03% | ||
| 31 | NumerixS Investment Technologies Inc | 14,370 | 432,000 | 0.03% | ||
| 32 | GOLDMAN SACHS GROUP INC | 14,800 | 445,000 | 0.03% | Put | |
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19,200 | 577,000 | 0.04% | ||
| 34 | J. Goldman & Co LP | 20,000 | 601,000 | 0.04% | Call | |
| 35 | FIL Ltd | 24,400 | 734,000 | 0.05% | ||
| 36 | Aperio Group, LLC | 25,419 | 764,000 | 0.05% | ||
| 37 | JANE STREET GROUP, LLC | 25,700 | 773,000 | 0.05% | Put | |
| 38 | ALLIANCEBERNSTEIN L.P. | 31,964 | 961,000 | 0.06% | ||
| 39 | Cubist Systematic Strategies, LLC | 33,786 | 1,016,000 | 0.07% | ||
| 40 | BNP PARIBAS FINANCIAL MARKETS | 35,890 | 1,079,212 | 0.07% | ||
| 41 | JANE STREET GROUP, LLC | 36,567 | 1,100,000 | 0.07% | ||
| 42 | CITIGROUP INC | 36,865 | 1,109,000 | 0.07% | ||
| 43 | FIRST TRUST ADVISORS LP | 37,522 | 1,128,000 | 0.07% | ||
| 44 | STATE STREET CORP | 37,498 | 1,128,000 | 0.07% | ||
| 45 | CITIGROUP INC | 37,600 | 1,131,000 | 0.07% | Call | |
| 46 | Spot Trading L.L.C | 39,363 | 1,184,000 | 0.08% | ||
| 47 | Index Management Solutions, LLC | 39,538 | 1,189,000 | 0.08% | ||
| 48 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 40,684 | 1,223,000 | 0.08% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 47,500 | 1,429,000 | 0.09% | ||
| 50 | HBK INVESTMENTS L P | 48,700 | 1,464,000 | 0.09% |
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.
