| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUTLER GROUP LLC / CA | 200 | 0 | 0.00% | Put | |
| 2 | BNP PARIBAS FINANCIAL MARKETS | 29 | 684 | 0.00% | ||
| 3 | WELLS FARGO & COMPANY/MN | 50 | 1,000 | 0.00% | ||
| 4 | US BANCORP \DE\ | 42 | 1,000 | 0.00% | ||
| 5 | MSI Financial Services Inc | 100 | 2,000 | 0.00% | ||
| 6 | UBS Group AG | 450 | 11,000 | 0.00% | ||
| 7 | CUTLER GROUP LLC / CA | 3,200 | 11,000 | 0.00% | Call | |
| 8 | ROYAL BANK OF CANADA | 683 | 16,000 | 0.00% | ||
| 9 | D.A. DAVIDSON & CO. | 1,939 | 45,000 | 0.01% | ||
| 10 | BARCLAYS PLC | 1,900 | 45,000 | 0.01% | ||
| 11 | CUTLER GROUP LLC / CA | 2,194 | 51,000 | 0.01% | ||
| 12 | CITIGROUP INC | 2,556 | 60,000 | 0.01% | ||
| 13 | PEAK6 Group LLC | 3,800 | 90,000 | 0.01% | Put | |
| 14 | PENSERRA CAPITAL MANAGEMENT LLC | 6,102 | 143,000 | 0.02% | ||
| 15 | SIMPLEX TRADING, LLC | 6,431 | 151,000 | 0.02% | ||
| 16 | DEUTSCHE BANK AG\ | 7,196 | 168,000 | 0.02% | ||
| 17 | CREDIT AGRICOLE S A | 8,000 | 189,000 | 0.02% | ||
| 18 | JANE STREET GROUP, LLC | 8,718 | 206,000 | 0.02% | ||
| 19 | Virtu KCG Holdings LLC | 9,153 | 216,000 | 0.02% | ||
| 20 | AMERIPRISE FINANCIAL INC | 10,711 | 253,000 | 0.03% | ||
| 21 | CREDIT SUISSE AG/ | 15,191 | 358,000 | 0.04% | ||
| 22 | Trexquant Investment LP | 15,438 | 364,000 | 0.04% | ||
| 23 | GOLDMAN SACHS GROUP INC | 16,535 | 390,000 | 0.04% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 17,509 | 413,000 | 0.05% | ||
| 25 | KEYBANK NATIONAL ASSOCIATION/OH | 21,716 | 512,000 | 0.06% | ||
| 26 | Invesco Ltd. | 25,380 | 599,000 | 0.07% | ||
| 27 | PEAK6 Group LLC | 30,000 | 708,000 | 0.08% | Call | |
| 28 | STATE STREET CORP | 30,947 | 730,000 | 0.08% | ||
| 29 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 34,298 | 809,000 | 0.09% | ||
| 30 | SYMMETRY PEAK MANAGEMENT LLC | 36,256 | 856,000 | 0.10% | ||
| 31 | BlackRock Investment Management, LLC | 37,380 | 882,000 | 0.10% | ||
| 32 | Central Asset Investments & Management Holdings (HK) Ltd | 45,800 | 1,081,000 | 0.12% | ||
| 33 | BlackRock Finance, Inc. | 51,554 | 1,217,000 | 0.14% | ||
| 34 | SYMMETRY PEAK MANAGEMENT LLC | 54,900 | 1,296,000 | 0.15% | Call | |
| 35 | PAR CAPITAL MANAGEMENT INC | 54,973 | 1,297,000 | 0.15% | ||
| 36 | JPMORGAN CHASE & CO | 62,620 | 1,478,000 | 0.17% | ||
| 37 | TCS CAPITAL MANAGEMENT LLC | 80,187 | 1,892,000 | 0.22% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 80,613 | 1,902,000 | 0.22% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 94,631 | 2,234,000 | 0.25% | ||
| 40 | COMMONWEALTH BANK OF AUSTRALIA | 104,200 | 2,459,000 | 0.28% | ||
| 41 | BlackRock Group LTD | 120,000 | 2,832,000 | 0.32% | ||
| 42 | RIVER GLOBAL INVESTORS LLP | 121,110 | 2,856,000 | 0.33% | ||
| 43 | D. E. Shaw & Co., Inc. | 160,370 | 3,785,000 | 0.43% | ||
| 44 | FIRST TRUST ADVISORS LP | 192,815 | 4,550,000 | 0.52% | ||
| 45 | BLACKROCK ADVISORS LLC | 293,650 | 6,930,000 | 0.79% | ||
| 46 | VY CAPITAL MANAGEMENT CO. LTD. | 370,000 | 8,732,000 | 0.99% | ||
| 47 | MORGAN STANLEY | 426,911 | 10,074,000 | 1.15% | ||
| 48 | HILLHOUSE INVESTMENT MANAGEMENT, LTD. | 447,761 | 10,567,000 | 1.20% | ||
| 49 | SOROS FUND MANAGEMENT LLC | 534,258 | 12,608,000 | 1.44% | ||
| 50 | TEACHERS ADVISORS, LLC | 563,300 | 13,294,000 | 1.51% |
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.
