| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 16 | 1,000 | 0.00% | Put | |
| 2 | FIFTH THIRD BANCORP | 195 | 5,000 | 0.00% | ||
| 3 | THOMPSON DAVIS & CO., INC. | 250 | 6,000 | 0.00% | ||
| 4 | Cubist Systematic Strategies, LLC | 300 | 7,000 | 0.00% | ||
| 5 | GLENMEDE TRUST CO NA | 352 | 8,000 | 0.00% | ||
| 6 | Tower Research Capital LLC (TRC) | 380 | 9,000 | 0.00% | ||
| 7 | Quantbot Technologies LP | 600 | 14,000 | 0.01% | ||
| 8 | HAP Trading, LLC | 16,000 | 19,000 | 0.01% | Call | |
| 9 | GOLDMAN SACHS GROUP INC | 1,258 | 31,000 | 0.01% | ||
| 10 | BANK OF MONTREAL /CAN/ | 1,856 | 46,000 | 0.02% | ||
| 11 | UBS Group AG | 3,068 | 76,000 | 0.03% | ||
| 12 | BANK OF MONTREAL /CAN/ | 3,100 | 77,000 | 0.03% | Put | |
| 13 | PEAK6 Group LLC | 4,100 | 102,000 | 0.04% | Put | |
| 14 | Walleye Trading LLC | 6,000 | 148,000 | 0.06% | Put | |
| 15 | BANK OF MONTREAL /CAN/ | 7,800 | 194,000 | 0.08% | Call | |
| 16 | Rotella Capital Management, Inc. | 9,100 | 226,000 | 0.09% | ||
| 17 | Visium Asset Management, LP | 2,800 | 240,000 | 0.10% | Put | |
| 18 | Spot Trading L.L.C | 10,015 | 248,000 | 0.10% | ||
| 19 | Aperio Group, LLC | 13,157 | 326,000 | 0.13% | ||
| 20 | Walleye Trading LLC | 14,000 | 344,000 | 0.14% | Call | |
| 21 | CREDIT SUISSE AG/ | 14,844 | 368,000 | 0.15% | ||
| 22 | Quantitative Systematic Strategies LLC | 15,717 | 400,000 | 0.16% | ||
| 23 | Central Asset Investments & Management Holdings (HK) Ltd | 16,300 | 404,000 | 0.16% | ||
| 24 | Point72 Hong Kong Ltd | 17,000 | 422,000 | 0.17% | ||
| 25 | JANE STREET GROUP, LLC | 22,300 | 553,000 | 0.22% | Put | |
| 26 | Index Management Solutions, LLC | 24,247 | 602,000 | 0.24% | ||
| 27 | NumerixS Investment Technologies Inc | 25,100 | 623,000 | 0.25% | ||
| 28 | GOLDMAN SACHS GROUP INC | 25,300 | 628,000 | 0.25% | Call | |
| 29 | D. E. Shaw & Co., Inc. | 26,090 | 647,000 | 0.26% | ||
| 30 | PEAK6 Group LLC | 38,159 | 947,000 | 0.38% | ||
| 31 | Spot Trading L.L.C | 41,000 | 1,017,000 | 0.40% | Call | |
| 32 | Quantitative Investment Management, LLC | 48,300 | 1,198,000 | 0.48% | ||
| 33 | DIALECTIC CAPITAL MANAGEMENT, LP | 50,000 | 1,240,000 | 0.49% | Put | |
| 34 | GOLDMAN SACHS GROUP INC | 54,700 | 1,357,000 | 0.54% | Put | |
| 35 | Invesco Ltd. | 55,091 | 1,367,000 | 0.54% | ||
| 36 | BNP PARIBAS FINANCIAL MARKETS | 58,418 | 1,449,351 | 0.58% | ||
| 37 | JANE STREET GROUP, LLC | 60,091 | 1,491,000 | 0.59% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 60,500 | 1,501,000 | 0.60% | ||
| 39 | Spot Trading L.L.C | 67,000 | 1,662,000 | 0.66% | Put | |
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 67,700 | 1,680,000 | 0.67% | ||
| 41 | GROUP ONE TRADING LLC | 74,823 | 1,856,000 | 0.74% | ||
| 42 | FIRST TRUST ADVISORS LP | 79,990 | 1,985,000 | 0.79% | ||
| 43 | Trexquant Investment LP | 88,485 | 2,195,000 | 0.87% | ||
| 44 | Top Ace Asset Management Ltd | 100,000 | 2,481,000 | 0.99% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 150,646 | 3,737,000 | 1.49% | ||
| 46 | CITADEL ADVISORS LLC | 156,203 | 3,876,000 | 1.54% | ||
| 47 | Point72 Asset Management, L.P. | 208,400 | 5,170,000 | 2.06% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 212,300 | 5,268,000 | 2.09% | Call | |
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 244,500 | 6,066,000 | 2.41% | Put | |
| 50 | MORGAN STANLEY | 303,387 | 7,527,000 | 2.99% |
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.
