| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JANE STREET GROUP, LLC | 11,209 | 217,000 | 0.02% | ||
| 102 | NumerixS Investment Technologies Inc | 10,400 | 201,000 | 0.02% | ||
| 103 | HSBC HOLDINGS PLC | 10,142 | 196,000 | 0.02% | ||
| 104 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 8,885 | 172,000 | 0.02% | ||
| 105 | SEI INVESTMENTS CO | 7,947 | 154,000 | 0.01% | ||
| 106 | ROYAL BANK OF CANADA | 7,664 | 148,000 | 0.01% | ||
| 107 | Quantbot Technologies LP | 6,282 | 121,000 | 0.01% | ||
| 108 | SIMPLEX TRADING, LLC | 5,822 | 112,000 | 0.01% | ||
| 109 | PEAK6 Group LLC | 5,594 | 108,000 | 0.01% | ||
| 110 | SEVEN BRIDGES ADVISORS LLC | 4,543 | 88,000 | 0.01% | ||
| 111 | BNP PARIBAS FINANCIAL MARKETS | 3,891 | 75,291 | 0.01% | ||
| 112 | BARCLAYS PLC | 3,841 | 74,000 | 0.01% | ||
| 113 | NISA INVESTMENT ADVISORS, LLC | 3,000 | 58,000 | 0.01% | ||
| 114 | PEAK6 Group LLC | 2,800 | 54,000 | 0.00% | Put | |
| 115 | Chicago Partners Investment Group LLC | 1,957 | 38,000 | 0.00% | ||
| 116 | BANK OF MONTREAL /CAN/ | 1,909 | 35,000 | 0.00% | ||
| 117 | FEDERATED HERMES, INC. | 1,703 | 33,000 | 0.00% | ||
| 118 | Walleye Trading LLC | 1,403 | 27,000 | 0.00% | ||
| 119 | Smithfield Trust Co | 840 | 16,000 | 0.00% | ||
| 120 | ADVISOR GROUP, INC. | 630 | 12,000 | 0.00% | ||
| 121 | TCI Wealth Advisors, Inc. | 500 | 10,000 | 0.00% | ||
| 122 | CUTLER GROUP LLC / CA | 1,000 | 4,000 | 0.00% | Call | |
| 123 | CUTLER GROUP LLC / CA | 225 | 4,000 | 0.00% | ||
| 124 | WESTSIDE INVESTMENT MANAGEMENT, INC. | 150 | 2,960 | 0.00% | ||
| 125 | CUTLER GROUP LLC / CA | 1,500 | 0 | 0.00% | Put | |
| 126 | IFP ADVISORS, INC | 9 | 0 | 0.00% |
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.
