| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLENMEDE TRUST CO NA | 100 | 0 | 0.00% | ||
| 2 | Tower Research Capital LLC (TRC) | 99 | 2,000 | 0.00% | ||
| 3 | ROYAL BANK OF CANADA | 137 | 2,000 | 0.00% | ||
| 4 | DEUTSCHE BANK AG\ | 400 | 7,000 | 0.00% | Put | |
| 5 | Ironwood Financial, llc | 1,000 | 18,000 | 0.00% | ||
| 6 | EQUITEC PROPRIETARY MARKETS, LLC | 1,000 | 18,000 | 0.00% | Call | |
| 7 | EQUITEC PROPRIETARY MARKETS, LLC | 1,100 | 20,000 | 0.00% | ||
| 8 | Daiwa SB Investments Ltd. | 1,400 | 26,000 | 0.00% | ||
| 9 | FEDERATED HERMES, INC. | 3,000 | 55,000 | 0.01% | ||
| 10 | Bluefin Trading, LLC | 281,100 | 85,000 | 0.01% | Call | |
| 11 | UBS Group AG | 4,666 | 85,000 | 0.01% | ||
| 12 | BlackRock Group LTD | 8,905 | 163,000 | 0.02% | ||
| 13 | GRATICULE ASIA MACRO ADVISORS LLC | 9,600 | 176,000 | 0.02% | ||
| 14 | Walleye Trading LLC | 10,339 | 189,000 | 0.02% | ||
| 15 | NORTHERN TRUST CORP | 10,606 | 194,000 | 0.02% | ||
| 16 | BANK OF MONTREAL /CAN/ | 10,925 | 200,000 | 0.02% | ||
| 17 | EQUITEC PROPRIETARY MARKETS, LLC | 11,100 | 203,000 | 0.02% | Put | |
| 18 | BlackRock Finance, Inc. | 11,182 | 204,000 | 0.02% | ||
| 19 | JPMORGAN CHASE & CO | 14,343 | 262,000 | 0.03% | ||
| 20 | Legal & General Group Plc | 15,000 | 274,000 | 0.03% | ||
| 21 | Jefferies Group LLC | 16,154 | 295,000 | 0.03% | ||
| 22 | Marathon Trading Investment Management LLC | 16,922 | 309,000 | 0.03% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 17,466 | 319,000 | 0.03% | ||
| 24 | Global X Management CO LLC | 19,224 | 351,000 | 0.04% | ||
| 25 | PRELUDE CAPITAL MANAGEMENT, LLC | 20,510 | 375,000 | 0.04% | ||
| 26 | MARSHALL WACE, LLP | 21,262 | 389,000 | 0.04% | ||
| 27 | JANE STREET GROUP, LLC | 32,900 | 601,000 | 0.07% | Put | |
| 28 | OBERWEIS ASSET MANAGEMENT INC/ | 34,342 | 628,000 | 0.07% | ||
| 29 | SIMPLEX TRADING, LLC | 40,049 | 732,000 | 0.08% | ||
| 30 | INTEGRAL DERIVATIVES, LLC | 42,688 | 780,000 | 0.09% | ||
| 31 | OMERS ADMINISTRATION Corp | 44,100 | 806,000 | 0.09% | ||
| 32 | GAM Holding AG | 45,000 | 823,000 | 0.09% | ||
| 33 | CITADEL ADVISORS LLC | 45,474 | 831,000 | 0.09% | ||
| 34 | Walleye Trading LLC | 45,800 | 837,000 | 0.09% | Call | |
| 35 | Spot Trading L.L.C | 47,272 | 864,000 | 0.09% | ||
| 36 | INTEGRAL DERIVATIVES, LLC | 59,900 | 1,095,000 | 0.12% | Put | |
| 37 | HERALD INVESTMENT MANAGEMENT Ltd | 65,000 | 1,187,000 | 0.13% | ||
| 38 | Meiji Yasuda Asset Management Co Ltd. | 68,200 | 1,247,000 | 0.14% | ||
| 39 | BARCLAYS PLC | 74,800 | 1,346,000 | 0.15% | Call | |
| 40 | BARCLAYS PLC | 76,000 | 1,368,000 | 0.15% | Put | |
| 41 | DEUTSCHE BANK AG\ | 76,365 | 1,395,000 | 0.15% | ||
| 42 | Bluefin Trading, LLC | 76,796 | 1,404,000 | 0.15% | ||
| 43 | BNP PARIBAS FINANCIAL MARKETS | 77,347 | 1,413,903 | 0.16% | ||
| 44 | Walleye Trading LLC | 81,100 | 1,483,000 | 0.16% | Put | |
| 45 | Index Management Solutions, LLC | 82,322 | 1,505,000 | 0.17% | ||
| 46 | Parallax Volatility Advisers, L.P. | 82,372 | 1,506,000 | 0.17% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 83,608 | 1,528,000 | 0.17% | ||
| 48 | Mirae Asset Global Investments Co., Ltd. | 84,089 | 1,537,000 | 0.17% | ||
| 49 | FIRST TRUST ADVISORS LP | 84,144 | 1,538,000 | 0.17% | ||
| 50 | Claar Advisors LLC | 100,000 | 1,828,000 | 0.20% |
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.
