| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NOMURA HOLDINGS INC | 21,300 | 192,000 | 0.01% | Call | |
| 102 | Global Endowment Management, LP | 21,600 | 192,000 | 0.01% | ||
| 103 | JANE STREET GROUP, LLC | 21,600 | 192,000 | 0.01% | Put | |
| 104 | TEACHER RETIREMENT SYSTEM OF TEXAS | 20,735 | 184,000 | 0.01% | ||
| 105 | AMALGAMATED BANK | 19,867 | 182,000 | 0.01% | ||
| 106 | GAMCO INVESTORS, INC. ET AL | 20,000 | 178,000 | 0.01% | ||
| 107 | CUTLER GROUP LLC / CA | 19,900 | 176,000 | 0.01% | ||
| 108 | WOLVERINE TRADING LP /BD | 19,386 | 173,892 | 0.01% | ||
| 109 | WOLVERINE TRADING LP /BD | 191 | 171,327 | 0.01% | Call | |
| 110 | Kazazian Asset Management, LLC | 19,293 | 171,000 | 0.01% | ||
| 111 | PEAK6 Group LLC | 19,200 | 170,000 | 0.01% | Call | |
| 112 | Spot Trading L.L.C | 17,500 | 155,000 | 0.01% | Call | |
| 113 | JACOBS LEVY EQUITY MANAGEMENT, INC | 16,800 | 149,000 | 0.01% | ||
| 114 | Walleye Trading LLC | 16,600 | 148,000 | 0.01% | Put | |
| 115 | IBM Retirement Fund | 16,600 | 147,000 | 0.01% | ||
| 116 | CANADA LIFE ASSURANCE Co | 16,629 | 147,000 | 0.01% | ||
| 117 | JPMORGAN CHASE & CO | 15,941 | 142,000 | 0.01% | ||
| 118 | PROFUND ADVISORS LLC | 15,488 | 138,000 | 0.01% | ||
| 119 | Legal & General Group Plc | 15,169 | 135,000 | 0.01% | ||
| 120 | RS INVESTMENT MANAGEMENT CO LLC | 15,010 | 133,000 | 0.01% | ||
| 121 | Walleye Trading LLC | 14,900 | 133,000 | 0.01% | Call | |
| 122 | PNC FINANCIAL SERVICES GROUP, INC. | 14,547 | 130,000 | 0.01% | ||
| 123 | CAPSTONE INVESTMENT ADVISORS, LLC | 14,301 | 126,000 | 0.01% | ||
| 124 | BANK OF MONTREAL /CAN/ | 12,300 | 109,000 | 0.01% | Put | |
| 125 | ProShare Advisors LLC | 12,297 | 109,000 | 0.01% | ||
| 126 | CITIGROUP INC | 11,897 | 106,000 | 0.01% | ||
| 127 | AMERIPRISE FINANCIAL INC | 11,925 | 106,000 | 0.01% | ||
| 128 | STIFEL FINANCIAL CORP | 11,545 | 103,000 | 0.01% | ||
| 129 | M&T BANK CORP | 11,390 | 101,000 | 0.01% | ||
| 130 | Bray Capital Advisors | 11,000 | 98,000 | 0.01% | ||
| 131 | Raymond James Financial Services Advisors, Inc. | 10,842 | 96,000 | 0.01% | ||
| 132 | SIMPLEX TRADING, LLC | 10,150 | 90,000 | 0.00% | ||
| 133 | ARS Wealth Advisors, LLC | 10,000 | 89,000 | 0.00% | ||
| 134 | REIK & CO., LLC | 10,000 | 89,000 | 0.00% | ||
| 135 | FIRST MANHATTAN CO. LLC. | 10,000 | 88,000 | 0.00% | ||
| 136 | NEXT Financial Group, Inc | 8,631 | 76,000 | 0.00% | ||
| 137 | People's United Financial, Inc. | 7,400 | 66,000 | 0.00% | ||
| 138 | WEALTHPLAN PARTNERS, LLC | 12,690 | 51,654 | 0.00% | ||
| 139 | AMERICAN INTERNATIONAL GROUP, INC. | 5,501 | 48,849 | 0.00% | ||
| 140 | Zurcher Kantonalbank (Zurich Cantonalbank) | 5,139 | 46,000 | 0.00% | ||
| 141 | GOLDMAN SACHS GROUP INC | 5,100 | 45,000 | 0.00% | Call | |
| 142 | METROPOLITAN LIFE INSURANCE CO/NY | 4,861 | 43,000 | 0.00% | ||
| 143 | PEAK6 Group LLC | 4,500 | 40,000 | 0.00% | Put | |
| 144 | BRAVE ASSET MANAGEMENT INC | 4,000 | 36,000 | 0.00% | ||
| 145 | PRELUDE CAPITAL MANAGEMENT, LLC | 3,934 | 35,000 | 0.00% | ||
| 146 | Spot Trading L.L.C | 3,576 | 32,000 | 0.00% | ||
| 147 | Tower Research Capital LLC (TRC) | 2,662 | 23,000 | 0.00% | ||
| 148 | D'Orazio & Associates, Inc. | 2,500 | 22,000 | 0.00% | ||
| 149 | BARCLAYS PLC | 1,525 | 14,000 | 0.00% | ||
| 150 | NISA INVESTMENT ADVISORS, LLC | 1,500 | 13,000 | 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.
