| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | First Western Capital Management Co | 72,800 | 873,000 | 0.18% | ||
| 52 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,000 | 827,000 | 0.17% | Call | |
| 53 | BARCLAYS PLC | 71,754 | 788,000 | 0.17% | ||
| 54 | GROUP ONE TRADING LLC | 64,193 | 770,000 | 0.16% | ||
| 55 | UBS AG | 63,615 | 763,000 | 0.16% | ||
| 56 | LINDEN ADVISORS LP | 61,800 | 741,000 | 0.16% | ||
| 57 | GOLDMAN SACHS GROUP INC | 57,200 | 686,000 | 0.14% | Put | |
| 58 | CREDIT SUISSE AG/ | 56,708 | 680,000 | 0.14% | ||
| 59 | PEAK6 Group LLC | 52,557 | 630,000 | 0.13% | ||
| 60 | NOMURA HOLDINGS INC | 51,671 | 624,000 | 0.13% | ||
| 61 | Spot Trading L.L.C | 49,397 | 592,000 | 0.12% | ||
| 62 | BRYN MAWR CAPITAL MANAGEMENT INC | 48,300 | 579,000 | 0.12% | ||
| 63 | Timber Hill LLC | 44,424 | 533,000 | 0.11% | ||
| 64 | A.R.T. Advisors, LLC | 41,848 | 501,000 | 0.11% | ||
| 65 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 42,000 | 493,000 | 0.10% | ||
| 66 | BlackRock Institutional Trust Company, N.A. | 40,577 | 487,000 | 0.10% | ||
| 67 | GOLDMAN SACHS GROUP INC | 39,983 | 480,000 | 0.10% | ||
| 68 | Campbell & CO Investment Adviser LLC | 39,262 | 471,000 | 0.10% | ||
| 69 | HBK INVESTMENTS L P | 38,004 | 456,000 | 0.10% | ||
| 70 | JPMORGAN CHASE & CO | 37,089 | 445,000 | 0.09% | ||
| 71 | TFS CAPITAL LLC | 36,598 | 439,000 | 0.09% | ||
| 72 | JANE STREET GROUP, LLC | 34,958 | 419,000 | 0.09% | ||
| 73 | BARCLAYS PLC | 33,200 | 365,000 | 0.08% | Put | |
| 74 | BANK OF AMERICA CORP /DE/ | 28,862 | 346,000 | 0.07% | ||
| 75 | BOKF, NA | 28,455 | 341,000 | 0.07% | ||
| 76 | Bank of New York Mellon Corp | 26,487 | 318,000 | 0.07% | ||
| 77 | FMR LLC | 26,400 | 317,000 | 0.07% | ||
| 78 | PEAK6 Group LLC | 24,800 | 297,000 | 0.06% | Put | |
| 79 | Hanson & Doremus Investment Management | 22,465 | 269,000 | 0.06% | ||
| 80 | ROYAL BANK OF CANADA | 21,055 | 252,000 | 0.05% | ||
| 81 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,437 | 233,000 | 0.05% | ||
| 82 | Walleye Trading LLC | 17,861 | 214,000 | 0.05% | ||
| 83 | Walleye Trading LLC | 16,200 | 194,000 | 0.04% | Call | |
| 84 | Cipher Capital LP | 15,117 | 181,000 | 0.04% | ||
| 85 | NORTHERN TRUST CORP | 12,200 | 146,000 | 0.03% | ||
| 86 | Creative Planning | 12,092 | 145,000 | 0.03% | ||
| 87 | Walleye Trading LLC | 11,200 | 135,000 | 0.03% | Put | |
| 88 | SEIZERT CAPITAL PARTNERS, LLC | 11,195 | 134,000 | 0.03% | ||
| 89 | SOUND ENERGY PARTNERS, INC. | 10,000 | 120,000 | 0.03% | ||
| 90 | BARCLAYS PLC | 8,900 | 98,000 | 0.02% | Call | |
| 91 | PEAK6 Group LLC | 5,700 | 68,000 | 0.01% | Call | |
| 92 | CITIGROUP INC | 4,739 | 57,000 | 0.01% | ||
| 93 | BANK OF MONTREAL /CAN/ | 3,700 | 44,000 | 0.01% | ||
| 94 | AMERICAN INTERNATIONAL GROUP, INC. | 3,300 | 39,567 | 0.01% | ||
| 95 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,000 | 36,000 | 0.01% | ||
| 96 | UBS AG | 2,900 | 35,000 | 0.01% | Call | |
| 97 | US BANCORP \DE\ | 2,315 | 28,000 | 0.01% | ||
| 98 | PRIVATE TRUST CO NA | 1,200 | 14,000 | 0.00% | ||
| 99 | Parallax Volatility Advisers, L.P. | 1,000 | 12,000 | 0.00% | Call | |
| 100 | AMERIPRISE FINANCIAL INC | 722 | 8,000 | 0.00% |
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.
