| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Walleye Trading LLC | 500 | 1,000 | 0.00% | Call | |
| 2 | PARALLEL ADVISORS, LLC | 350 | 1,000 | 0.00% | ||
| 3 | SHELL ASSET MANAGEMENT CO | 611 | 2,000 | 0.01% | ||
| 4 | AGF INVESTMENTS INC. | 1,008 | 2,000 | 0.01% | ||
| 5 | CITIGROUP INC | 667 | 2,000 | 0.01% | ||
| 6 | CUTLER GROUP LLC / CA | 31,200 | 2,000 | 0.01% | Call | |
| 7 | Quantbot Technologies LP | 3,053 | 6,000 | 0.02% | ||
| 8 | MOSAIC FAMILY WEALTH, LLC | 3,000 | 6,000 | 0.02% | ||
| 9 | Legal & General Group Plc | 4,403 | 9,000 | 0.03% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 5,005 | 11,000 | 0.04% | ||
| 11 | SIMPLEX TRADING, LLC | 9,656 | 20,000 | 0.07% | ||
| 12 | BANK OF MONTREAL /CAN/ | 7,607 | 20,000 | 0.07% | ||
| 13 | BARCLAYS PLC | 11,206 | 24,000 | 0.08% | ||
| 14 | QCM Cayman, Ltd. | 11,600 | 25,000 | 0.09% | ||
| 15 | ING GROEP NV | 15,581 | 33,000 | 0.11% | ||
| 16 | CITIGROUP INC | 16,900 | 36,000 | 0.13% | Call | |
| 17 | Tower Research Capital LLC (TRC) | 13,371 | 38,000 | 0.13% | ||
| 18 | I.G. INVESTMENT MANAGEMENT, LTD. | 20,000 | 42,000 | 0.15% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 21,146 | 44,000 | 0.15% | ||
| 20 | Paloma Partners Management Co | 23,748 | 50,000 | 0.17% | ||
| 21 | YORKBRIDGE WEALTH PARTNERS, LLC | 20,000 | 50,000 | 0.17% | ||
| 22 | Sculptor Capital LP | 23,500 | 50,000 | 0.17% | Put | |
| 23 | Sculptor Capital LP | 23,500 | 50,000 | 0.17% | ||
| 24 | GROUP ONE TRADING LLC | 25,863 | 55,000 | 0.19% | ||
| 25 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 27,504 | 58,000 | 0.20% | ||
| 26 | CITIGROUP INC | 28,000 | 60,000 | 0.21% | Put | |
| 27 | CUTLER GROUP LLC / CA | 28,936 | 61,000 | 0.21% | ||
| 28 | REDWOOD CAPITAL MANAGEMENT, LLC | 30,000 | 64,000 | 0.22% | ||
| 29 | CIBC WORLD MARKET INC. | 32,454 | 69,000 | 0.24% | ||
| 30 | SCOTIA CAPITAL INC. | 32,361 | 69,000 | 0.24% | ||
| 31 | UBS Group AG | 37,420 | 79,000 | 0.27% | ||
| 32 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,633 | 85,000 | 0.30% | ||
| 33 | R&F CAPITAL ADVISORS LP | 41,593 | 88,000 | 0.31% | ||
| 34 | CITADEL ADVISORS LLC | 47,000 | 100,000 | 0.35% | Call | |
| 35 | JPMORGAN CHASE & CO | 48,673 | 103,000 | 0.36% | ||
| 36 | BALYASNY ASSET MANAGEMENT L.P. | 50,000 | 106,000 | 0.37% | ||
| 37 | Virtu KCG Holdings LLC | 53,845 | 114,000 | 0.40% | ||
| 38 | CREDIT SUISSE AG/ | 55,614 | 118,000 | 0.41% | ||
| 39 | JANE STREET GROUP, LLC | 66,318 | 141,000 | 0.49% | ||
| 40 | CITADEL ADVISORS LLC | 68,042 | 144,000 | 0.50% | ||
| 41 | Partners Group Holding AG | 68,194 | 145,000 | 0.50% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,127 | 153,000 | 0.53% | ||
| 43 | CUTLER GROUP LLC / CA | 37,900 | 161,000 | 0.56% | Put | |
| 44 | TORONTO DOMINION BANK | 80,826 | 172,000 | 0.60% | ||
| 45 | DIMENSIONAL FUND ADVISORS LP | 110,646 | 235,000 | 0.82% | ||
| 46 | TWO SIGMA ADVISERS, LP | 113,242 | 240,000 | 0.83% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,900 | 246,000 | 0.86% | Call | |
| 48 | Allianz Asset Management GmbH | 125,086 | 265,000 | 0.92% | ||
| 49 | GLG Partners LP | 129,638 | 275,000 | 0.96% | ||
| 50 | CONTINENTAL ADVISORS LLC | 160,000 | 339,000 | 1.18% |
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.
