| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | OBERWEIS ASSET MANAGEMENT INC/ | 57,440 | 802,000 | 0.05% | ||
| 52 | FDx Advisors, Inc. | 49,603 | 692,000 | 0.04% | ||
| 53 | RAYMOND JAMES & ASSOCIATES | 46,672 | 652,000 | 0.04% | ||
| 54 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 46,152 | 644,000 | 0.04% | ||
| 55 | JANE STREET GROUP, LLC | 45,000 | 628,000 | 0.04% | Call | |
| 56 | NumerixS Investment Technologies Inc | 44,140 | 616,000 | 0.04% | ||
| 57 | Sculptor Capital LP | 42,100 | 588,000 | 0.03% | ||
| 58 | Sculptor Capital LP | 42,100 | 588,000 | 0.03% | Put | |
| 59 | UBS Group AG | 41,750 | 583,000 | 0.03% | Put | |
| 60 | GUGGENHEIM CAPITAL LLC | 41,346 | 577,000 | 0.03% | ||
| 61 | GOLDMAN SACHS GROUP INC | 40,178 | 561,000 | 0.03% | ||
| 62 | SG Americas Securities, LLC | 38,016 | 531,000 | 0.03% | ||
| 63 | CITADEL ADVISORS LLC | 37,800 | 528,000 | 0.03% | Call | |
| 64 | WOLVERINE TRADING LP /BD | 37,500 | 526,000 | 0.03% | Call | |
| 65 | CUTLER GROUP LLC / CA | 37,182 | 519,000 | 0.03% | ||
| 66 | WOLVERINE TRADING LP /BD | 33,600 | 471,000 | 0.03% | Put | |
| 67 | MACQUARIE GROUP LTD | 30,000 | 419,000 | 0.02% | ||
| 68 | JPMORGAN CHASE & CO | 27,254 | 381,000 | 0.02% | ||
| 69 | SEI INVESTMENTS CO | 26,517 | 370,000 | 0.02% | ||
| 70 | D.A. DAVIDSON & CO. | 26,477 | 369,000 | 0.02% | ||
| 71 | Virtu KCG Holdings LLC | 24,993 | 349,000 | 0.02% | ||
| 72 | BALYASNY ASSET MANAGEMENT L.P. | 25,000 | 349,000 | 0.02% | ||
| 73 | OLD NATIONAL BANCORP /IN/ | 24,744 | 345,000 | 0.02% | ||
| 74 | UBS Group AG | 23,567 | 329,000 | 0.02% | ||
| 75 | D. E. Shaw & Co., Inc. | 23,431 | 327,000 | 0.02% | ||
| 76 | CAPITAL ONE, NATIONAL ASSOCIATION | 22,426 | 313,000 | 0.02% | ||
| 77 | CITADEL ADVISORS LLC | 22,000 | 307,000 | 0.02% | Put | |
| 78 | GLENMEDE TRUST CO NA | 23,311 | 305,000 | 0.02% | ||
| 79 | ROYAL BANK OF CANADA | 21,567 | 301,000 | 0.02% | ||
| 80 | SYMMETRY PEAK MANAGEMENT LLC | 19,000 | 265,000 | 0.02% | ||
| 81 | Walleye Trading LLC | 18,100 | 253,000 | 0.02% | Put | |
| 82 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,586 | 246,000 | 0.01% | ||
| 83 | BARCLAYS PLC | 17,480 | 244,000 | 0.01% | ||
| 84 | BANK OF MONTREAL /CAN/ | 17,100 | 239,000 | 0.01% | Put | |
| 85 | OPPENHEIMER ASSET MANAGEMENT INC. | 16,184 | 226,000 | 0.01% | ||
| 86 | Creative Planning | 15,671 | 219,000 | 0.01% | ||
| 87 | WELLS FARGO & COMPANY/MN | 13,199 | 184,000 | 0.01% | ||
| 88 | WOLVERINE TRADING LP /BD | 12,875 | 181,000 | 0.01% | ||
| 89 | JANE STREET GROUP, LLC | 12,611 | 176,000 | 0.01% | ||
| 90 | PROFUND ADVISORS LLC | 12,614 | 176,000 | 0.01% | ||
| 91 | PEAK6 Group LLC | 12,300 | 172,000 | 0.01% | Call | |
| 92 | FMR LLC | 12,200 | 170,000 | 0.01% | ||
| 93 | SIMPLEX TRADING, LLC | 11,348 | 158,000 | 0.01% | ||
| 94 | CANADA LIFE ASSURANCE Co | 10,123 | 141,000 | 0.01% | ||
| 95 | Cutter & CO Brokerage, Inc. | 10,000 | 140,000 | 0.01% | ||
| 96 | PEAK6 Group LLC | 6,436 | 90,000 | 0.01% | ||
| 97 | Quantbot Technologies LP | 5,573 | 77,000 | 0.00% | ||
| 98 | CUTLER GROUP LLC / CA | 84,600 | 63,000 | 0.00% | Call | |
| 99 | Cubist Systematic Strategies, LLC | 4,309 | 60,000 | 0.00% | ||
| 100 | BARCLAYS PLC | 2,400 | 34,000 | 0.00% | Put |
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.
