| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | OPPENHEIMER & CO INC | 43,762 | 2,135,000 | 0.13% | ||
| 52 | Spot Trading L.L.C | 41,900 | 2,044,000 | 0.13% | Call | |
| 53 | Nine Chapters Capital Management LLC | 40,400 | 1,971,000 | 0.12% | ||
| 54 | HAP Trading, LLC | 39,484 | 1,926,000 | 0.12% | ||
| 55 | UBS Group AG | 37,923 | 1,850,000 | 0.11% | ||
| 56 | Spot Trading L.L.C | 36,546 | 1,783,000 | 0.11% | ||
| 57 | Mirae Asset Global Investments Co., Ltd. | 33,400 | 1,630,000 | 0.10% | ||
| 58 | CREDIT SUISSE AG/ | 33,296 | 1,625,000 | 0.10% | ||
| 59 | Parametric Risk Advisors LLC | 32,100 | 1,566,000 | 0.10% | ||
| 60 | BANK OF NOVA SCOTIA | 30,000 | 1,464,000 | 0.09% | ||
| 61 | CSS LLC/IL | 27,700 | 1,352,000 | 0.08% | Put | |
| 62 | Cambrian Capital Limited Partnership | 27,600 | 1,347,000 | 0.08% | ||
| 63 | ROYAL BANK OF CANADA | 24,795 | 1,210,000 | 0.07% | ||
| 64 | D. E. Shaw & Co., Inc. | 23,800 | 1,161,000 | 0.07% | Call | |
| 65 | Bluefin Trading, LLC | 23,805 | 1,161,000 | 0.07% | ||
| 66 | CITIGROUP INC | 23,400 | 1,142,000 | 0.07% | Put | |
| 67 | OXFORD ASSET MANAGEMENT LLP | 23,307 | 1,133,000 | 0.07% | ||
| 68 | OUTFITTER ADVISORS, LTD. | 21,000 | 1,025,000 | 0.06% | ||
| 69 | VALUE PARTNERS LTD /ADV | 20,900 | 1,020,000 | 0.06% | ||
| 70 | INTEGRAL DERIVATIVES, LLC | 20,800 | 1,015,000 | 0.06% | Call | |
| 71 | BANK OF MONTREAL /CAN/ | 19,800 | 966,000 | 0.06% | Call | |
| 72 | PDT Partners, LLC | 19,400 | 947,000 | 0.06% | ||
| 73 | Pomelo Capital LLC | 1,177,400 | 944,000 | 0.06% | Put | |
| 74 | STATE STREET CORP | 18,463 | 900,000 | 0.06% | ||
| 75 | Virtu KCG Holdings LLC | 17,189 | 839,000 | 0.05% | ||
| 76 | Commonwealth Equity Services, Inc | 16,739 | 817,000 | 0.05% | ||
| 77 | SIMPLEX TRADING, LLC | 15,820 | 772,000 | 0.05% | ||
| 78 | Sigma Planning Corp | 15,714 | 767,000 | 0.05% | ||
| 79 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 14,986 | 731,000 | 0.04% | ||
| 80 | Invesco Ltd. | 14,625 | 714,000 | 0.04% | ||
| 81 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 13,880 | 677,000 | 0.04% | ||
| 82 | D. E. Shaw & Co., Inc. | 13,800 | 673,000 | 0.04% | Put | |
| 83 | BANK OF AMERICA CORP /DE/ | 13,653 | 666,000 | 0.04% | ||
| 84 | Parallax Volatility Advisers, L.P. | 13,466 | 657,000 | 0.04% | ||
| 85 | GOLDMAN SACHS GROUP INC | 13,300 | 649,000 | 0.04% | Call | |
| 86 | WOODMONT INVESTMENT COUNSEL LLC | 12,650 | 617,000 | 0.04% | ||
| 87 | CITIGROUP INC | 12,054 | 589,000 | 0.04% | ||
| 88 | Raymond James Financial Services Advisors, Inc. | 11,370 | 555,000 | 0.03% | ||
| 89 | PEAK6 Group LLC | 11,368 | 555,000 | 0.03% | ||
| 90 | LAZARD ASSET MANAGEMENT LLC | 11,161 | 544,000 | 0.03% | ||
| 91 | CITIGROUP INC | 11,000 | 537,000 | 0.03% | Call | |
| 92 | Pomelo Capital LLC | 10,900 | 532,000 | 0.03% | ||
| 93 | KGH Ltd | 10,000 | 489,000 | 0.03% | ||
| 94 | Salient Capital Advisors, LLC | 9,852 | 481,000 | 0.03% | ||
| 95 | CSS LLC/IL | 9,624 | 470,000 | 0.03% | ||
| 96 | TD ASSET MANAGEMENT INC | 9,080 | 443,000 | 0.03% | ||
| 97 | CENTRAL TRUST Co | 8,525 | 416,000 | 0.03% | ||
| 98 | CITADEL ADVISORS LLC | 8,443 | 412,000 | 0.03% | ||
| 99 | US BANCORP \DE\ | 8,151 | 398,000 | 0.02% | ||
| 100 | FIRST MERCANTILE TRUST CO | 7,384 | 360,000 | 0.02% |
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.
