| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 50 | 1,000 | 0.00% | ||
| 2 | Walleye Trading LLC | 100 | 2,000 | 0.00% | Put | |
| 3 | CUTLER GROUP LLC / CA | 2,100 | 2,000 | 0.00% | Call | |
| 4 | MSI Financial Services Inc | 100 | 2,000 | 0.00% | ||
| 5 | Parallax Volatility Advisers, L.P. | 300 | 7,000 | 0.00% | Call | |
| 6 | BlackRock Institutional Trust Company, N.A. | 337 | 7,000 | 0.00% | ||
| 7 | UBS Group AG | 698 | 16,000 | 0.00% | ||
| 8 | ROYAL BANK OF CANADA | 913 | 20,000 | 0.00% | ||
| 9 | CUTLER GROUP LLC / CA | 6,000 | 23,000 | 0.00% | Put | |
| 10 | PEAK6 Group LLC | 1,400 | 31,000 | 0.00% | Put | |
| 11 | US BANCORP \DE\ | 1,621 | 36,000 | 0.00% | ||
| 12 | D.A. DAVIDSON & CO. | 2,073 | 46,000 | 0.01% | ||
| 13 | CREDIT AGRICOLE S A | 3,600 | 80,000 | 0.01% | ||
| 14 | SIMPLEX TRADING, LLC | 4,511 | 100,000 | 0.01% | ||
| 15 | DEUTSCHE BANK AG\ | 5,310 | 117,000 | 0.01% | ||
| 16 | CUTLER GROUP LLC / CA | 5,383 | 119,000 | 0.01% | ||
| 17 | Tower Research Capital LLC (TRC) | 7,870 | 175,000 | 0.02% | ||
| 18 | SYMMETRY PEAK MANAGEMENT LLC | 10,000 | 222,000 | 0.03% | ||
| 19 | PEAK6 Group LLC | 10,000 | 222,000 | 0.03% | Call | |
| 20 | Meru Capital Group, LP | 10,000 | 222,000 | 0.03% | ||
| 21 | THRAX MANAGEMENT, LLC | 10,000 | 222,000 | 0.03% | Call | |
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 10,507 | 233,000 | 0.03% | ||
| 23 | PENSERRA CAPITAL MANAGEMENT LLC | 11,445 | 253,000 | 0.03% | ||
| 24 | SEI INVESTMENTS CO | 13,857 | 308,000 | 0.04% | ||
| 25 | VAN DEN BERG MANAGEMENT I, INC | 15,315 | 340,000 | 0.04% | ||
| 26 | Trexquant Investment LP | 15,928 | 354,000 | 0.04% | ||
| 27 | WOLVERINE TRADING LP /BD | 18,800 | 417,000 | 0.05% | Call | |
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 19,608 | 435,000 | 0.05% | ||
| 29 | Invesco Ltd. | 22,686 | 504,000 | 0.06% | ||
| 30 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 24,985 | 555,000 | 0.07% | ||
| 31 | KEYBANK NATIONAL ASSOCIATION/OH | 25,136 | 558,000 | 0.07% | ||
| 32 | STATE STREET CORP | 30,030 | 667,000 | 0.08% | ||
| 33 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 34,517 | 766,000 | 0.09% | ||
| 34 | BlackRock Investment Management, LLC | 36,980 | 821,000 | 0.10% | ||
| 35 | BlackRock Finance, Inc. | 51,554 | 1,144,000 | 0.14% | ||
| 36 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 55,150 | 1,224,000 | 0.14% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,300 | 1,361,000 | 0.16% | Put | |
| 38 | RIVER GLOBAL INVESTORS LLP | 66,460 | 1,479,000 | 0.17% | ||
| 39 | FIL Ltd | 70,845 | 1,573,000 | 0.19% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,400 | 1,718,000 | 0.20% | Call | |
| 41 | Global Thematic Partners, LLC | 89,279 | 1,982,000 | 0.23% | ||
| 42 | COMERICA BANK | 74,750 | 2,056,000 | 0.24% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 92,668 | 2,057,000 | 0.24% | ||
| 44 | RENAISSANCE TECHNOLOGIES LLC | 96,167 | 2,135,000 | 0.25% | ||
| 45 | State of New Jersey Common Pension Fund D | 102,721 | 2,280,000 | 0.27% | ||
| 46 | BlackRock Group LTD | 113,200 | 2,513,000 | 0.30% | ||
| 47 | FIRST TRUST ADVISORS LP | 117,492 | 2,608,000 | 0.31% | ||
| 48 | WEXFORD CAPITAL LP | 118,964 | 2,641,000 | 0.31% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 120,954 | 2,685,000 | 0.32% | ||
| 50 | BALYASNY ASSET MANAGEMENT L.P. | 148,118 | 3,288,000 | 0.39% |
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.
