| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | US FINANCIAL ADVISORS, LLC | 22 | 0 | 0.00% | ||
| 2 | Taylor Frigon Capital Management LLC | 73 | 1,000 | 0.00% | ||
| 3 | US BANCORP \DE\ | 154 | 2,000 | 0.00% | ||
| 4 | Checchi Capital Advisers, LLC | 272 | 3,000 | 0.00% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 300 | 4,000 | 0.00% | ||
| 6 | BNP PARIBAS FINANCIAL MARKETS | 360 | 4,259 | 0.00% | ||
| 7 | DELTA ASSET MANAGEMENT LLC/TN | 400 | 5,000 | 0.00% | ||
| 8 | Walleye Trading LLC | 600 | 7,000 | 0.00% | Put | |
| 9 | ROYAL BANK OF CANADA | 849 | 10,000 | 0.00% | ||
| 10 | Tower Research Capital LLC (TRC) | 1,219 | 14,000 | 0.00% | ||
| 11 | BlackRock Group LTD | 1,617 | 19,000 | 0.01% | ||
| 12 | BANK OF MONTREAL /CAN/ | 3,168 | 37,000 | 0.01% | ||
| 13 | CITIGROUP INC | 7,705 | 91,000 | 0.03% | ||
| 14 | PEAK6 Group LLC | 8,000 | 95,000 | 0.03% | Call | |
| 15 | UBS Group AG | 8,586 | 102,000 | 0.03% | ||
| 16 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,300 | 110,000 | 0.03% | ||
| 17 | Walleye Trading LLC | 9,500 | 112,000 | 0.03% | Call | |
| 18 | Walleye Trading LLC | 9,501 | 112,000 | 0.03% | ||
| 19 | FOX RUN MANAGEMENT, L.L.C. | 10,600 | 125,000 | 0.04% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 12,344 | 146,000 | 0.04% | ||
| 21 | FT OPTIONS LLC | 25,000 | 156,000 | 0.05% | Put | |
| 22 | INTEGRAL DERIVATIVES, LLC | 15,000 | 177,000 | 0.05% | ||
| 23 | INTEGRAL DERIVATIVES, LLC | 15,000 | 177,000 | 0.05% | Put | |
| 24 | Stanley-Laman Group, Ltd. | 15,209 | 180,000 | 0.05% | ||
| 25 | Timber Hill LLC | 18,626 | 220,000 | 0.06% | ||
| 26 | SYMPHONY ASSET MANAGEMENT LLC | 19,491 | 230,000 | 0.07% | ||
| 27 | Virtu KCG Holdings LLC | 20,125 | 238,000 | 0.07% | ||
| 28 | Trexquant Investment LP | 20,477 | 242,000 | 0.07% | ||
| 29 | JANE STREET GROUP, LLC | 21,157 | 250,000 | 0.07% | ||
| 30 | JPMORGAN CHASE & CO | 23,969 | 283,000 | 0.08% | ||
| 31 | FT OPTIONS LLC | 25,000 | 296,000 | 0.09% | ||
| 32 | SIMPLEX TRADING, LLC | 25,646 | 303,000 | 0.09% | ||
| 33 | Princeton Alpha Management LP | 28,424 | 336,000 | 0.10% | ||
| 34 | BARCLAYS PLC | 30,700 | 338,000 | 0.10% | Put | |
| 35 | Invesco Ltd. | 28,739 | 340,000 | 0.10% | ||
| 36 | Spot Trading L.L.C | 29,241 | 346,000 | 0.10% | ||
| 37 | Dynamic Technology Lab Private Ltd | 30,654 | 363,000 | 0.11% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 31,710 | 375,000 | 0.11% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 32,276 | 381,000 | 0.11% | ||
| 40 | Bank of New York Mellon Corp | 34,326 | 407,000 | 0.12% | ||
| 41 | Swiss National Bank | 36,400 | 417,000 | 0.12% | ||
| 42 | Advisors Asset Management, Inc. | 40,790 | 483,000 | 0.14% | ||
| 43 | CUTLER GROUP LLC / CA | 156,200 | 486,000 | 0.14% | Put | |
| 44 | Spot Trading L.L.C | 43,800 | 518,000 | 0.15% | Put | |
| 45 | PEAK6 Group LLC | 45,039 | 533,000 | 0.15% | ||
| 46 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 45,660 | 540,000 | 0.16% | ||
| 47 | BARCLAYS PLC | 49,290 | 542,000 | 0.16% | ||
| 48 | NORTHERN TRUST CORP | 47,379 | 561,000 | 0.16% | ||
| 49 | GROUP ONE TRADING LLC | 51,798 | 613,000 | 0.18% | ||
| 50 | FIRST TRUST ADVISORS LP | 52,956 | 626,000 | 0.18% |
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.
