| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | US BANCORP \DE\ | 38 | 1,000 | 0.00% | ||
| 2 | ROYAL BANK OF CANADA | 87 | 3,000 | 0.00% | ||
| 3 | BARCLAYS PLC | 100 | 3,000 | 0.00% | ||
| 4 | CUTLER GROUP LLC / CA | 19,700 | 3,000 | 0.00% | Call | |
| 5 | WESTSIDE INVESTMENT MANAGEMENT, INC. | 93 | 3,265 | 0.00% | ||
| 6 | PARALLEL ADVISORS, LLC | 127 | 4,000 | 0.00% | ||
| 7 | Catalyst Capital Advisors LLC | 140 | 5,000 | 0.00% | ||
| 8 | Mercer Capital Advisers, Inc. | 200 | 7,000 | 0.00% | ||
| 9 | IFP ADVISORS, INC | 500 | 17,000 | 0.00% | ||
| 10 | ADVISOR GROUP, INC. | 597 | 20,000 | 0.01% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 653 | 22,000 | 0.01% | ||
| 12 | Global X Management CO LLC | 702 | 24,000 | 0.01% | ||
| 13 | EDMOND DE ROTHSCHILD HOLDING S.A. | 800 | 27,000 | 0.01% | ||
| 14 | WELLS FARGO & COMPANY/MN | 1,240 | 42,000 | 0.01% | ||
| 15 | DekaBank Deutsche Girozentrale | 2,000 | 68,000 | 0.02% | ||
| 16 | Walleye Trading LLC | 2,100 | 71,000 | 0.02% | Put | |
| 17 | CUTLER GROUP LLC / CA | 7,500 | 100,000 | 0.03% | Put | |
| 18 | MIZUHO SECURITIES USA LLC | 14,900 | 124,000 | 0.03% | Put | |
| 19 | D.A. DAVIDSON & CO. | 4,248 | 144,000 | 0.04% | ||
| 20 | CUTLER GROUP LLC / CA | 4,913 | 167,000 | 0.05% | ||
| 21 | GLENMEDE TRUST CO NA | 5,836 | 198,000 | 0.05% | ||
| 22 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 6,000 | 204,000 | 0.06% | ||
| 23 | CITADEL ADVISORS LLC | 6,389 | 217,000 | 0.06% | ||
| 24 | FNY PARTNERS FUND LP | 7,500 | 255,000 | 0.07% | ||
| 25 | DEUTSCHE BANK AG\ | 7,900 | 268,000 | 0.07% | ||
| 26 | Liberty Mutual Group Asset Management Inc. | 8,200 | 280,000 | 0.08% | ||
| 27 | NOMURA ASSET MANAGEMENT CO LTD | 8,700 | 295,000 | 0.08% | ||
| 28 | WOLVERINE TRADING LP /BD | 8,800 | 299,000 | 0.08% | Put | |
| 29 | NumerixS Investment Technologies Inc | 9,600 | 326,000 | 0.09% | ||
| 30 | BARCLAYS PLC | 9,800 | 333,000 | 0.09% | Call | |
| 31 | FDx Advisors, Inc. | 10,469 | 356,000 | 0.10% | ||
| 32 | NOMURA HOLDINGS INC | 11,600 | 394,000 | 0.11% | Put | |
| 33 | COMERICA BANK | 12,296 | 448,000 | 0.12% | ||
| 34 | CITADEL ADVISORS LLC | 14,200 | 483,000 | 0.13% | Put | |
| 35 | MIZUHO SECURITIES USA LLC | 14,900 | 507,000 | 0.14% | ||
| 36 | CREDIT SUISSE AG/ | 14,958 | 509,000 | 0.14% | ||
| 37 | Aperio Group, LLC | 15,269 | 519,000 | 0.14% | ||
| 38 | GROUP ONE TRADING LLC | 15,919 | 541,000 | 0.15% | ||
| 39 | WOLVERINE TRADING LP /BD | 19,300 | 656,000 | 0.18% | Call | |
| 40 | Walleye Trading LLC | 19,800 | 674,000 | 0.18% | Call | |
| 41 | GLG Partners LP | 19,853 | 675,000 | 0.18% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,100 | 684,000 | 0.19% | Call | |
| 43 | SIMPLEX TRADING, LLC | 20,594 | 700,000 | 0.19% | ||
| 44 | FEDERATED HERMES, INC. | 20,977 | 713,000 | 0.19% | ||
| 45 | STEADFAST ADVISORS LP | 21,897 | 745,000 | 0.20% | ||
| 46 | Sculptor Capital LP | 29,400 | 1,000,000 | 0.27% | Put | |
| 47 | Sculptor Capital LP | 29,400 | 1,000,000 | 0.27% | ||
| 48 | MAVEN SECURITIES LTD | 35,000 | 1,202,000 | 0.33% | ||
| 49 | JANE STREET GROUP, LLC | 35,830 | 1,219,000 | 0.33% | ||
| 50 | CITADEL ADVISORS LLC | 36,800 | 1,252,000 | 0.34% | Call |
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.
