| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUMMIT SECURITIES GROUP LLC | 16 | 2,000 | 0.00% | Put | |
| 2 | UBS AG | 1,000 | 7,000 | 0.00% | Put | |
| 3 | BlackRock Finance, Inc. | 1,698 | 11,000 | 0.01% | ||
| 4 | FIFTH THIRD BANCORP | 2,000 | 13,000 | 0.01% | ||
| 5 | NEXT Financial Group, Inc | 2,000 | 13,000 | 0.01% | ||
| 6 | SUMMIT SECURITIES GROUP LLC | 1,900 | 13,000 | 0.01% | ||
| 7 | Winslow, Evans & Crocker, Inc. | 2,376 | 15,818 | 0.01% | ||
| 8 | GROUP ONE TRADING LLC | 2,406 | 16,000 | 0.01% | ||
| 9 | FIRST QUADRANT LLC/CA | 2,700 | 18,000 | 0.01% | ||
| 10 | Creative Planning | 3,100 | 21,000 | 0.01% | ||
| 11 | BARCLAYS PLC | 4,251 | 25,000 | 0.01% | ||
| 12 | GOLDMAN SACHS GROUP INC | 4,100 | 27,000 | 0.01% | Call | |
| 13 | BNP PARIBAS FINANCIAL MARKETS | 4,176 | 27,812 | 0.01% | ||
| 14 | UBS AG | 4,600 | 31,000 | 0.01% | Call | |
| 15 | BRAVE ASSET MANAGEMENT INC | 6,000 | 40,000 | 0.02% | ||
| 16 | GOLDMAN SACHS GROUP INC | 6,100 | 41,000 | 0.02% | Put | |
| 17 | BlackRock Japan Co. Ltd | 7,676 | 51,000 | 0.02% | ||
| 18 | ROYAL BANK OF CANADA | 8,960 | 60,000 | 0.03% | ||
| 19 | Cubist Systematic Strategies, LLC | 10,179 | 68,000 | 0.03% | ||
| 20 | Jefferies Group LLC | 11,266 | 75,000 | 0.03% | ||
| 21 | LPL Financial LLC | 12,707 | 81,000 | 0.04% | ||
| 22 | BlackRock Group LTD | 14,184 | 94,000 | 0.04% | ||
| 23 | A.R.T. Advisors, LLC | 15,002 | 99,000 | 0.05% | ||
| 24 | VOYA INVESTMENT MANAGEMENT LLC | 15,353 | 102,000 | 0.05% | ||
| 25 | Spot Trading L.L.C | 16,403 | 109,000 | 0.05% | ||
| 26 | Opus Capital Group, LLC | 16,470 | 110,000 | 0.05% | ||
| 27 | FEDERATED HERMES, INC. | 17,812 | 119,000 | 0.05% | ||
| 28 | Alpine Global Management, LLC | 18,280 | 122,000 | 0.06% | ||
| 29 | FIRST NEW YORK SECURITIES LLC /NY | 18,602 | 123,889 | 0.06% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 18,794 | 125,000 | 0.06% | ||
| 31 | Verition Fund Management LLC | 18,857 | 126,000 | 0.06% | ||
| 32 | Cipher Capital LP | 21,059 | 140,000 | 0.06% | ||
| 33 | UBS AG | 21,550 | 144,000 | 0.07% | ||
| 34 | DEUTSCHE BANK AG\ | 21,674 | 144,000 | 0.07% | ||
| 35 | Spot Trading L.L.C | 25,200 | 168,000 | 0.08% | Put | |
| 36 | ProShare Advisors LLC | 28,153 | 187,000 | 0.09% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 29,151 | 194,000 | 0.09% | ||
| 38 | Moors & Cabot, Inc. | 38,216 | 256,000 | 0.12% | ||
| 39 | CITIGROUP INC | 43,223 | 288,000 | 0.13% | ||
| 40 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,878 | 292,000 | 0.13% | ||
| 41 | Asset Management One Co., Ltd. | 47,100 | 314,000 | 0.14% | ||
| 42 | AMERICAN INTERNATIONAL GROUP, INC. | 47,298 | 315,005 | 0.14% | ||
| 43 | Polar Asset Management Partners Inc. | 49,100 | 327,000 | 0.15% | ||
| 44 | GEODE CAPITAL MANAGEMENT, LLC | 53,695 | 357,000 | 0.16% | ||
| 45 | Nationwide Fund Advisors | 55,143 | 367,000 | 0.17% | ||
| 46 | GLENMEDE TRUST CO NA | 74,454 | 495,000 | 0.23% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,700 | 511,000 | 0.23% | Put | |
| 48 | RHUMBLINE ADVISERS | 77,175 | 514,000 | 0.24% | ||
| 49 | Pinnacle Summer Investments, Inc. | 84,900 | 566,000 | 0.26% | ||
| 50 | TEACHERS ADVISORS, LLC | 97,491 | 649,000 | 0.30% |
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.
