| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Walleye Trading LLC | 27 | 1,000 | 0.00% | ||
| 2 | WealthTrust-Arizona, LLC | 75 | 2,000 | 0.00% | ||
| 3 | CUTLER GROUP LLC / CA | 1,400 | 3,000 | 0.00% | Call | |
| 4 | CLEARSTEAD TRUST, LLC | 100 | 3,000 | 0.00% | ||
| 5 | BANK OF MONTREAL /CAN/ | 100 | 3,000 | 0.00% | ||
| 6 | IFP ADVISORS, INC | 200 | 5,000 | 0.00% | ||
| 7 | CUTLER GROUP LLC / CA | 16,200 | 6,000 | 0.00% | Put | |
| 8 | Walleye Trading LLC | 200 | 6,000 | 0.00% | Put | |
| 9 | Walleye Trading LLC | 300 | 9,000 | 0.00% | Call | |
| 10 | FNY PARTNERS FUND LP | 500 | 13,000 | 0.00% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 515 | 14,000 | 0.00% | ||
| 12 | ADVISOR GROUP, INC. | 581 | 15,000 | 0.00% | ||
| 13 | ROYAL BANK OF CANADA | 529 | 15,000 | 0.00% | ||
| 14 | MACQUARIE GROUP LTD | 644 | 18,000 | 0.00% | ||
| 15 | Creative Planning | 1,000 | 27,000 | 0.00% | ||
| 16 | CANADA LIFE ASSURANCE Co | 1,200 | 33,000 | 0.00% | ||
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | 1,300 | 36,000 | 0.00% | ||
| 18 | Ameritas Investment Partners, Inc. | 1,818 | 49,000 | 0.00% | ||
| 19 | BARCLAYS PLC | 2,353 | 64,000 | 0.01% | ||
| 20 | BNP PARIBAS FINANCIAL MARKETS | 2,510 | 68,297 | 0.01% | ||
| 21 | US BANCORP \DE\ | 2,779 | 76,000 | 0.01% | ||
| 22 | GROUP ONE TRADING LLC | 3,414 | 93,000 | 0.01% | ||
| 23 | FORTALEZA ASSET MANAGEMENT INC/ | 3,945 | 107,000 | 0.01% | ||
| 24 | Legal & General Group Plc | 4,155 | 112,000 | 0.01% | ||
| 25 | CITIGROUP INC | 5,662 | 154,000 | 0.01% | ||
| 26 | LPL Financial LLC | 8,129 | 221,000 | 0.02% | ||
| 27 | VOYA INVESTMENT MANAGEMENT LLC | 9,371 | 255,000 | 0.02% | ||
| 28 | CUTLER GROUP LLC / CA | 9,864 | 268,000 | 0.02% | ||
| 29 | WASATCH ADVISORS LP | 9,985 | 272,000 | 0.03% | ||
| 30 | Skylands Capital, LLC | 10,300 | 280,000 | 0.03% | ||
| 31 | CITADEL ADVISORS LLC | 11,800 | 321,000 | 0.03% | Call | |
| 32 | CITADEL ADVISORS LLC | 12,300 | 335,000 | 0.03% | Put | |
| 33 | WOLVERINE TRADING LP /BD | 12,500 | 339,000 | 0.03% | Call | |
| 34 | Neuberger Berman Group LLC | 12,510 | 340,000 | 0.03% | ||
| 35 | AMERICAN INTERNATIONAL GROUP, INC. | 12,845 | 350,000 | 0.03% | ||
| 36 | RAYMOND JAMES & ASSOCIATES | 13,893 | 378,000 | 0.03% | ||
| 37 | METROPOLITAN LIFE INSURANCE CO/NY | 14,602 | 397,000 | 0.04% | ||
| 38 | Squarepoint Ops LLC | 16,583 | 451,000 | 0.04% | ||
| 39 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,097 | 465,000 | 0.04% | ||
| 40 | WOLVERINE TRADING LP /BD | 18,400 | 499,000 | 0.05% | Put | |
| 41 | Swiss National Bank | 19,000 | 517,000 | 0.05% | ||
| 42 | PEAK6 Group LLC | 21,250 | 578,000 | 0.05% | ||
| 43 | RHUMBLINE ADVISERS | 23,168 | 630,000 | 0.06% | ||
| 44 | UBS Group AG | 24,494 | 667,000 | 0.06% | ||
| 45 | DEUTSCHE BANK AG\ | 25,382 | 689,000 | 0.06% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 28,226 | 768,000 | 0.07% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,700 | 999,000 | 0.09% | ||
| 48 | TEACHERS ADVISORS, LLC | 37,156 | 1,011,000 | 0.09% | ||
| 49 | Nuveen Asset Management, LLC | 37,376 | 1,017,000 | 0.09% | ||
| 50 | MOORE CAPITAL MANAGEMENT, LP | 37,500 | 1,020,000 | 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.
