| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLENMEDE TRUST CO NA | 49 | 0 | 0.00% | ||
| 2 | US BANCORP \DE\ | 33 | 0 | 0.00% | ||
| 3 | Bluefin Trading, LLC | 10,000 | 1,000 | 0.00% | Call | |
| 4 | ROYAL BANK OF CANADA | 58 | 1,000 | 0.00% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 2,916 | 30,000 | 0.01% | ||
| 6 | CUTLER GROUP LLC / CA | 94,300 | 31,000 | 0.01% | Call | |
| 7 | Spot Trading L.L.C | 3,900 | 40,000 | 0.01% | Put | |
| 8 | JPMORGAN CHASE & CO | 4,132 | 42,000 | 0.01% | ||
| 9 | PENSERRA CAPITAL MANAGEMENT LLC | 5,992 | 61,000 | 0.02% | ||
| 10 | Jefferies Financial Group Inc. | 8,100 | 83,000 | 0.02% | ||
| 11 | Cubist Systematic Strategies, LLC | 9,800 | 100,000 | 0.03% | ||
| 12 | Walleye Trading LLC | 9,797 | 100,000 | 0.03% | ||
| 13 | Kassirer Asset Management Corp | 10,000 | 102,000 | 0.03% | ||
| 14 | Parallax Volatility Advisers, L.P. | 12,000 | 123,000 | 0.04% | Call | |
| 15 | TWO SIGMA INVESTMENTS, LP | 12,451 | 127,000 | 0.04% | ||
| 16 | WOLVERINE TRADING LP /BD | 13,944 | 135,117 | 0.04% | ||
| 17 | CUTLER GROUP LLC / CA | 13,789 | 140,000 | 0.04% | ||
| 18 | Quantitative Systematic Strategies LLC | 15,659 | 152,000 | 0.04% | ||
| 19 | Legal & General Group Plc | 15,000 | 153,000 | 0.04% | ||
| 20 | Global X Management CO LLC | 15,844 | 162,000 | 0.05% | ||
| 21 | AQR CAPITAL MANAGEMENT LLC | 16,414 | 168,000 | 0.05% | ||
| 22 | Spot Trading L.L.C | 16,500 | 168,000 | 0.05% | Call | |
| 23 | VANGUARD GROUP INC | 19,200 | 196,000 | 0.06% | ||
| 24 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,600 | 200,000 | 0.06% | ||
| 25 | PEAK6 Group LLC | 20,000 | 204,000 | 0.06% | Call | |
| 26 | CITIGROUP INC | 20,600 | 210,000 | 0.06% | Call | |
| 27 | BARCLAYS PLC | 23,900 | 244,000 | 0.07% | Put | |
| 28 | Walleye Trading LLC | 24,500 | 250,000 | 0.07% | Call | |
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 25,510 | 260,000 | 0.07% | ||
| 30 | BlackRock Finance, Inc. | 25,465 | 260,000 | 0.07% | ||
| 31 | BARCLAYS PLC | 25,800 | 263,000 | 0.08% | Call | |
| 32 | Walleye Trading LLC | 27,000 | 275,000 | 0.08% | Put | |
| 33 | UBS Group AG | 27,000 | 276,000 | 0.08% | Put | |
| 34 | INTEGRAL DERIVATIVES, LLC | 27,000 | 276,000 | 0.08% | Call | |
| 35 | JANE STREET GROUP, LLC | 27,831 | 284,000 | 0.08% | ||
| 36 | WOLVERINE TRADING LP /BD | 302 | 292,638 | 0.08% | Call | |
| 37 | JANE STREET GROUP, LLC | 31,000 | 317,000 | 0.09% | Put | |
| 38 | WOLVERINE TRADING LP /BD | 372 | 360,468 | 0.10% | Put | |
| 39 | EverPoint Asset Management, LLC | 50,000 | 511,000 | 0.15% | ||
| 40 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 51,000 | 521,000 | 0.15% | ||
| 41 | Squarepoint Ops LLC | 52,500 | 536,000 | 0.15% | ||
| 42 | CUTLER GROUP LLC / CA | 57,100 | 628,000 | 0.18% | Put | |
| 43 | HERALD INVESTMENT MANAGEMENT Ltd | 65,000 | 662,000 | 0.19% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 66,370 | 678,000 | 0.19% | ||
| 45 | CITIGROUP INC | 74,400 | 760,000 | 0.22% | Put | |
| 46 | GLG Partners LP | 74,800 | 764,000 | 0.22% | ||
| 47 | Quantitative Investment Management, LLC | 77,400 | 790,000 | 0.23% | ||
| 48 | TORONTO DOMINION BANK | 77,348 | 790,000 | 0.23% | ||
| 49 | D. E. Shaw & Co., Inc. | 80,000 | 817,000 | 0.23% | Call | |
| 50 | GUGGENHEIM CAPITAL LLC | 81,293 | 830,000 | 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.
