| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 10 | 0 | 0.00% | ||
| 2 | US BANCORP \DE\ | 33 | 0 | 0.00% | ||
| 3 | GLENMEDE TRUST CO NA | 49 | 0 | 0.00% | ||
| 4 | FLOW TRADERS U.S. LLC | 100 | 1,000 | 0.00% | ||
| 5 | CUTLER GROUP LLC / CA | 76,100 | 4,000 | 0.00% | Call | |
| 6 | BANK OF AMERICA CORP /DE/ | 500 | 4,000 | 0.00% | ||
| 7 | Walleye Trading LLC | 1,445 | 11,000 | 0.00% | ||
| 8 | Tower Research Capital LLC (TRC) | 1,665 | 13,000 | 0.00% | ||
| 9 | UBS Group AG | 2,895 | 23,000 | 0.01% | ||
| 10 | Spot Trading L.L.C | 3,576 | 28,000 | 0.01% | ||
| 11 | Spot Trading L.L.C | 3,600 | 29,000 | 0.01% | Put | |
| 12 | Quantbot Technologies LP | 4,606 | 36,000 | 0.01% | ||
| 13 | HAP Trading, LLC | 53,800 | 43,000 | 0.01% | Put | |
| 14 | PENSERRA CAPITAL MANAGEMENT LLC | 6,370 | 50,000 | 0.02% | ||
| 15 | Spot Trading L.L.C | 6,500 | 52,000 | 0.02% | Call | |
| 16 | BNP PARIBAS FINANCIAL MARKETS | 6,852 | 54,473 | 0.02% | ||
| 17 | WELLS FARGO & COMPANY/MN | 6,914 | 55,000 | 0.02% | ||
| 18 | Trexquant Investment LP | 10,533 | 84,000 | 0.03% | ||
| 19 | Princeton Alpha Management LP | 12,051 | 96,000 | 0.03% | ||
| 20 | Legal & General Group Plc | 15,000 | 119,000 | 0.04% | ||
| 21 | BANK OF MONTREAL /CAN/ | 16,002 | 127,000 | 0.04% | ||
| 22 | AQR CAPITAL MANAGEMENT LLC | 16,414 | 130,000 | 0.04% | ||
| 23 | Global X Management CO LLC | 16,585 | 132,000 | 0.04% | ||
| 24 | VANGUARD GROUP INC | 19,200 | 153,000 | 0.05% | ||
| 25 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,600 | 156,000 | 0.05% | ||
| 26 | PEAK6 Group LLC | 20,000 | 159,000 | 0.05% | Call | |
| 27 | Airain ltd | 20,263 | 161,000 | 0.05% | ||
| 28 | CITIGROUP INC | 20,700 | 165,000 | 0.06% | Call | |
| 29 | CUTLER GROUP LLC / CA | 21,389 | 170,000 | 0.06% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 23,830 | 189,000 | 0.06% | ||
| 31 | BlackRock Finance, Inc. | 23,700 | 189,000 | 0.06% | ||
| 32 | BlueCrest Capital Management Ltd | 26,000 | 207,000 | 0.07% | ||
| 33 | HAP Trading, LLC | 26,614 | 212,000 | 0.07% | ||
| 34 | BARCLAYS PLC | 28,700 | 228,000 | 0.08% | Call | |
| 35 | GAM Holding AG | 30,000 | 239,000 | 0.08% | ||
| 36 | Walleye Trading LLC | 31,400 | 250,000 | 0.08% | Call | |
| 37 | PEAK6 Group LLC | 31,983 | 254,000 | 0.09% | ||
| 38 | CITADEL ADVISORS LLC | 36,388 | 289,000 | 0.10% | ||
| 39 | WOLVERINE TRADING LP /BD | 36,800 | 297,000 | 0.10% | Call | |
| 40 | WOLVERINE TRADING LP /BD | 38,040 | 307,000 | 0.10% | ||
| 41 | NumerixS Investment Technologies Inc | 42,010 | 334,000 | 0.11% | ||
| 42 | PEAK6 Group LLC | 47,400 | 377,000 | 0.13% | Put | |
| 43 | GOLDMAN SACHS GROUP INC | 48,596 | 386,000 | 0.13% | ||
| 44 | CITIGROUP INC | 50,300 | 400,000 | 0.13% | Put | |
| 45 | Granite Point Capital Management, L.P. | 51,500 | 409,000 | 0.14% | ||
| 46 | BARCLAYS PLC | 52,000 | 413,000 | 0.14% | Put | |
| 47 | HBK INVESTMENTS L P | 56,143 | 446,000 | 0.15% | ||
| 48 | DEERE & CO | 56,041 | 446,000 | 0.15% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 57,057 | 454,000 | 0.15% | ||
| 50 | Walleye Trading LLC | 58,100 | 463,000 | 0.16% | Put |
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.
