| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Spot Trading L.L.C | 73 | 1,000 | 0.00% | ||
| 2 | HANSEATIC MANAGEMENT SERVICES INC | 96 | 1,000 | 0.00% | ||
| 3 | Tower Research Capital LLC (TRC) | 67 | 1,000 | 0.00% | ||
| 4 | ROYAL BANK OF CANADA | 150 | 2,000 | 0.00% | ||
| 5 | BNP PARIBAS FINANCIAL MARKETS | 186 | 2,394 | 0.00% | ||
| 6 | HAP Trading, LLC | 25,000 | 3,000 | 0.00% | Call | |
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 300 | 4,000 | 0.00% | ||
| 8 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 300 | 4,000 | 0.00% | ||
| 9 | Creative Planning | 400 | 5,000 | 0.00% | ||
| 10 | Catalyst Capital Advisors LLC | 500 | 6,000 | 0.00% | ||
| 11 | EQUITEC SPECIALISTS, LLC | 1,000 | 13,000 | 0.00% | Call | |
| 12 | EQUITEC SPECIALISTS, LLC | 1,000 | 13,000 | 0.00% | Put | |
| 13 | BlackRock Finance, Inc. | 1,200 | 15,000 | 0.00% | ||
| 14 | US BANCORP \DE\ | 1,692 | 22,000 | 0.01% | ||
| 15 | FIFTH THIRD BANCORP | 1,700 | 22,000 | 0.01% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 1,889 | 24,000 | 0.01% | ||
| 17 | CoreCommodity Management, LLC | 1,845 | 24,000 | 0.01% | ||
| 18 | Global X Management CO LLC | 1,936 | 25,000 | 0.01% | ||
| 19 | Spot Trading L.L.C | 2,000 | 26,000 | 0.01% | Put | |
| 20 | EDMOND DE ROTHSCHILD HOLDING S.A. | 2,841 | 36,000 | 0.01% | ||
| 21 | MSI Financial Services Inc | 4,202 | 54,000 | 0.01% | ||
| 22 | CITIGROUP INC | 5,100 | 65,000 | 0.02% | Call | |
| 23 | FIRST MERCANTILE TRUST CO | 6,020 | 77,000 | 0.02% | ||
| 24 | CITIGROUP INC | 6,100 | 78,000 | 0.02% | Put | |
| 25 | Zurcher Kantonalbank (Zurich Cantonalbank) | 6,614 | 85,000 | 0.02% | ||
| 26 | THOMPSON DAVIS & CO., INC. | 7,750 | 99,000 | 0.03% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 9,919 | 127,000 | 0.03% | ||
| 28 | Airain ltd | 10,939 | 141,000 | 0.04% | ||
| 29 | Quantbot Technologies LP | 11,734 | 151,000 | 0.04% | ||
| 30 | TUDOR INVESTMENT CORP ET AL | 14,781 | 190,000 | 0.05% | ||
| 31 | D. E. Shaw & Co., Inc. | 14,951 | 192,000 | 0.05% | ||
| 32 | RUSSELL FRANK CO/ | 16,718 | 215,000 | 0.06% | ||
| 33 | DEUTSCHE BANK AG\ | 16,839 | 216,000 | 0.06% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 18,909 | 244,000 | 0.07% | ||
| 35 | Spot Trading L.L.C | 19,300 | 248,000 | 0.07% | Call | |
| 36 | CREDIT SUISSE AG/ | 20,458 | 263,000 | 0.07% | ||
| 37 | BARCLAYS PLC | 22,600 | 271,000 | 0.07% | Put | |
| 38 | MARATHON CAPITAL MANAGEMENT | 22,000 | 283,000 | 0.08% | ||
| 39 | BARCLAYS PLC | 28,142 | 337,000 | 0.09% | ||
| 40 | CITADEL ADVISORS LLC | 26,771 | 345,000 | 0.09% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 27,095 | 348,000 | 0.10% | ||
| 42 | Jefferies Group LLC | 27,571 | 355,000 | 0.10% | ||
| 43 | Walleye Trading LLC | 28,023 | 361,000 | 0.10% | ||
| 44 | EAGLE GLOBAL ADVISORS LLC | 30,100 | 387,000 | 0.11% | ||
| 45 | STRATEGIC INVESTMENT MANAGEMENT, LLC | 30,580 | 393,000 | 0.11% | ||
| 46 | BARCLAYS PLC | 36,000 | 432,000 | 0.12% | Call | |
| 47 | DIMENSIONAL FUND ADVISORS LP | 37,305 | 480,000 | 0.13% | ||
| 48 | Bank of New York Mellon Corp | 37,269 | 480,000 | 0.13% | ||
| 49 | PDT Partners, LLC | 38,058 | 490,000 | 0.13% | ||
| 50 | Walleye Trading LLC | 39,900 | 514,000 | 0.14% | 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.
