| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WOLVERINE TRADING LP /BD | 94,100 | 396,000 | 0.04% | Put | |
| 102 | Creative Planning | 89,338 | 362,000 | 0.04% | ||
| 103 | BENNICAS & ASSOCIATES, INC. | 88,700 | 359,000 | 0.04% | ||
| 104 | GROUP ONE TRADING LLC | 85,164 | 345,000 | 0.03% | ||
| 105 | OLD MISSION CAPITAL LLC | 83,324 | 338,000 | 0.03% | ||
| 106 | TORONTO DOMINION BANK | 82,500 | 333,000 | 0.03% | Call | |
| 107 | CANADA LIFE ASSURANCE Co | 79,873 | 322,000 | 0.03% | ||
| 108 | Dynamic Technology Lab Private Ltd | 75,907 | 308,000 | 0.03% | ||
| 109 | GOLDMAN SACHS GROUP INC | 75,500 | 306,000 | 0.03% | Put | |
| 110 | Hillsdale Investment Management Inc. | 75,500 | 305,000 | 0.03% | ||
| 111 | Squarepoint Ops LLC | 72,755 | 295,000 | 0.03% | ||
| 112 | BNP Paribas Asset Management Holding S.A. | 68,677 | 278,000 | 0.03% | ||
| 113 | Central Square Management LLC | 68,500 | 277,000 | 0.03% | Put | |
| 114 | SG Americas Securities, LLC | 59,988 | 243,000 | 0.02% | ||
| 115 | Tower Research Capital LLC (TRC) | 59,654 | 241,000 | 0.02% | ||
| 116 | SCOTIA CAPITAL INC. | 59,065 | 239,000 | 0.02% | ||
| 117 | SHELL ASSET MANAGEMENT CO | 39,901 | 211,000 | 0.02% | ||
| 118 | Point View Wealth Management, Inc. | 52,205 | 211,000 | 0.02% | ||
| 119 | NEXT Financial Group, Inc | 51,530 | 209,000 | 0.02% | ||
| 120 | Zurcher Kantonalbank (Zurich Cantonalbank) | 49,610 | 200,000 | 0.02% | ||
| 121 | Natixis Investment Managers International | 48,500 | 196,000 | 0.02% | ||
| 122 | Fiera Capital Corp | 46,979 | 190,000 | 0.02% | ||
| 123 | PEAK6 Group LLC | 44,600 | 181,000 | 0.02% | Call | |
| 124 | BARCLAYS PLC | 44,100 | 179,000 | 0.02% | Put | |
| 125 | BlackRock Fund Advisors | 43,524 | 176,000 | 0.02% | ||
| 126 | ADVISOR GROUP, INC. | 36,512 | 147,000 | 0.01% | ||
| 127 | ING GROEP NV | 29,450 | 124,000 | 0.01% | ||
| 128 | Concert Wealth Management Inc. | 30,000 | 122,000 | 0.01% | ||
| 129 | World Asset Management Inc | 28,512 | 115,000 | 0.01% | ||
| 130 | INTEGRAL DERIVATIVES, LLC | 25,913 | 105,000 | 0.01% | ||
| 131 | QCM Cayman, Ltd. | 24,300 | 98,000 | 0.01% | ||
| 132 | Virtu KCG Holdings LLC | 23,646 | 95,000 | 0.01% | ||
| 133 | ACADIAN ASSET MANAGEMENT LLC | 23,100 | 93,000 | 0.01% | ||
| 134 | K2 PRINCIPAL FUND, L.P. | 22,000 | 89,000 | 0.01% | Put | |
| 135 | Verition Fund Management LLC | 21,300 | 86,000 | 0.01% | ||
| 136 | IFP ADVISORS, INC | 20,548 | 83,000 | 0.01% | ||
| 137 | Rathbones Group PLC | 20,000 | 81,000 | 0.01% | ||
| 138 | ALLIANCEBERNSTEIN L.P. | 19,700 | 80,000 | 0.01% | ||
| 139 | K2 PRINCIPAL FUND, L.P. | 19,000 | 77,000 | 0.01% | Call | |
| 140 | GUARDIAN CAPITAL ADVISORS LP | 23,275 | 76,000 | 0.01% | ||
| 141 | Airain ltd | 18,288 | 74,000 | 0.01% | ||
| 142 | HRT FINANCIAL LP | 17,255 | 69,000 | 0.01% | ||
| 143 | Spot Trading L.L.C | 17,000 | 69,000 | 0.01% | Put | |
| 144 | Fruth Investment Management | 16,760 | 67,000 | 0.01% | ||
| 145 | Parsec Financial Management, Inc. | 15,600 | 63,000 | 0.01% | ||
| 146 | COMERICA BANK | 19,602 | 63,000 | 0.01% | ||
| 147 | LPL Financial LLC | 17,945 | 62,000 | 0.01% | ||
| 148 | BB&T SECURITIES, LLC | 15,000 | 60,000 | 0.01% | ||
| 149 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 14,200 | 58,000 | 0.01% | Put | |
| 150 | Walleye Trading LLC | 12,100 | 49,000 | 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.
