| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEI INVESTMENTS CO | 0 | 0 | 0.00% | ||
| 2 | Spot Trading L.L.C | 67 | 1,000 | 0.00% | ||
| 3 | GLENMEDE TRUST CO NA | 100 | 2,000 | 0.00% | ||
| 4 | Tower Research Capital LLC (TRC) | 399 | 8,000 | 0.00% | ||
| 5 | Ironwood Financial, llc | 1,000 | 21,000 | 0.00% | ||
| 6 | FEDERATED HERMES, INC. | 3,000 | 62,000 | 0.01% | ||
| 7 | EQUITEC PROPRIETARY MARKETS, LLC | 3,600 | 74,000 | 0.01% | ||
| 8 | BARCLAYS PLC | 4,000 | 80,000 | 0.01% | Call | |
| 9 | Edinburgh Partners Ltd | 6,000 | 122,000 | 0.01% | ||
| 10 | BlackRock Group LTD | 8,905 | 183,000 | 0.02% | ||
| 11 | UBS Group AG | 9,327 | 192,000 | 0.02% | ||
| 12 | Walleye Trading LLC | 9,578 | 197,000 | 0.02% | ||
| 13 | Daiwa SB Investments Ltd. | 9,600 | 197,000 | 0.02% | ||
| 14 | PROFUND ADVISORS LLC | 10,385 | 213,000 | 0.02% | ||
| 15 | MARSHALL WACE, LLP | 10,723 | 220,000 | 0.02% | ||
| 16 | BlackRock Finance, Inc. | 11,491 | 236,000 | 0.02% | ||
| 17 | BANK OF MONTREAL /CAN/ | 12,590 | 259,000 | 0.03% | ||
| 18 | EQUITEC PROPRIETARY MARKETS, LLC | 13,600 | 279,000 | 0.03% | Put | |
| 19 | BlueCrest Capital Management Ltd | 15,000 | 308,000 | 0.03% | ||
| 20 | SIMPLEX TRADING, LLC | 15,093 | 309,000 | 0.03% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 15,246 | 312,000 | 0.03% | ||
| 22 | CITIGROUP INC | 17,900 | 367,000 | 0.04% | Call | |
| 23 | Global X Management CO LLC | 19,024 | 390,000 | 0.04% | ||
| 24 | BARCLAYS PLC | 21,800 | 436,000 | 0.04% | Put | |
| 25 | Quantitative Investment Management, LLC | 23,600 | 484,000 | 0.05% | ||
| 26 | Nine Chapters Capital Management LLC | 24,200 | 497,000 | 0.05% | ||
| 27 | GLG Partners LP | 28,149 | 578,000 | 0.06% | ||
| 28 | BARCLAYS PLC | 33,449 | 669,000 | 0.07% | ||
| 29 | Parallax Volatility Advisers, L.P. | 35,430 | 727,000 | 0.07% | ||
| 30 | Granite Point Capital Management, L.P. | 40,107 | 823,000 | 0.08% | ||
| 31 | Connective Capital Management, LLC | 42,139 | 865,000 | 0.09% | ||
| 32 | GAM Holding AG | 45,000 | 923,000 | 0.09% | ||
| 33 | Walleye Trading LLC | 46,200 | 948,000 | 0.10% | Call | |
| 34 | FIRST MANHATTAN CO. LLC. | 48,000 | 984,000 | 0.10% | ||
| 35 | JANE STREET GROUP, LLC | 49,461 | 1,015,000 | 0.10% | ||
| 36 | QVT Financial LP | 51,638 | 1,060,000 | 0.11% | ||
| 37 | Index Management Solutions, LLC | 51,776 | 1,062,000 | 0.11% | ||
| 38 | Walleye Trading LLC | 54,200 | 1,111,000 | 0.11% | Put | |
| 39 | Central Asset Investments & Management Holdings (HK) Ltd | 59,500 | 1,221,000 | 0.12% | ||
| 40 | Meiji Yasuda Asset Management Co Ltd. | 68,200 | 1,399,000 | 0.14% | ||
| 41 | OMERS ADMINISTRATION Corp | 69,600 | 1,428,000 | 0.14% | ||
| 42 | BNP PARIBAS FINANCIAL MARKETS | 78,027 | 1,601,114 | 0.16% | ||
| 43 | CANADA LIFE ASSURANCE Co | 83,800 | 1,718,000 | 0.17% | ||
| 44 | INTEGRAL DERIVATIVES, LLC | 90,000 | 1,847,000 | 0.19% | Call | |
| 45 | CITIGROUP INC | 98,000 | 2,011,000 | 0.20% | Put | |
| 46 | JPMORGAN CHASE & CO | 98,214 | 2,015,000 | 0.20% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 101,962 | 2,093,000 | 0.21% | ||
| 48 | Mirae Asset Global Investments Co., Ltd. | 103,139 | 2,116,000 | 0.21% | ||
| 49 | FIRST TRUST ADVISORS LP | 110,538 | 2,268,000 | 0.23% | ||
| 50 | Visium Asset Management, LP | 117,821 | 2,418,000 | 0.24% |
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.
