| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NOMURA HOLDINGS INC | 476,800 | 7,206,000 | 0.30% | Call | |
| 52 | PEAK6 Group LLC | 464,300 | 6,992,000 | 0.30% | Call | |
| 53 | AMG National Trust Bank | 428,727 | 6,457,000 | 0.27% | ||
| 54 | BB&T SECURITIES, LLC | 42,025 | 6,328,000 | 0.27% | ||
| 55 | FINANCIAL CONSULATE, INC | 418,413 | 6,301,000 | 0.27% | ||
| 56 | CAPSTONE INVESTMENT ADVISORS, LLC | 400,000 | 6,024,000 | 0.25% | Call | |
| 57 | Commonwealth Equity Services, Inc | 374,864 | 5,645,000 | 0.24% | ||
| 58 | QS Investors, LLC | 343,914 | 5,180,000 | 0.22% | ||
| 59 | JANE STREET GROUP, LLC | 318,000 | 4,789,000 | 0.20% | Put | |
| 60 | NOMURA HOLDINGS INC | 310,000 | 4,685,000 | 0.20% | Put | |
| 61 | INTEGRAL DERIVATIVES, LLC | 300,700 | 4,529,000 | 0.19% | Call | |
| 62 | PEAK6 Group LLC | 290,300 | 4,372,000 | 0.18% | Put | |
| 63 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 284,257 | 4,271,000 | 0.18% | ||
| 64 | LPL Financial LLC | 277,283 | 4,176,000 | 0.18% | ||
| 65 | RAYMOND JAMES & ASSOCIATES | 268,601 | 4,045,000 | 0.17% | ||
| 66 | New Century Advisors, LLC | 260,000 | 3,908,000 | 0.17% | ||
| 67 | NATIXIS | 252,200 | 3,798,000 | 0.16% | ||
| 68 | Walleye Trading LLC | 251,135 | 3,782,000 | 0.16% | ||
| 69 | Cambridge Investment Research Advisors, Inc. | 248,927 | 3,749,000 | 0.16% | ||
| 70 | NOMURA HOLDINGS INC | 230,713 | 3,487,000 | 0.15% | ||
| 71 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 220,000 | 3,313,000 | 0.14% | Call | |
| 72 | Walleye Trading LLC | 208,400 | 3,146,000 | 0.13% | Put | |
| 73 | THRIVENT FINANCIAL FOR LUTHERANS | 193,153 | 3,021,000 | 0.13% | ||
| 74 | GUGGENHEIM CAPITAL LLC | 199,980 | 3,013,000 | 0.13% | ||
| 75 | Jefferies Group LLC | 200,000 | 3,012,000 | 0.13% | Put | |
| 76 | Freestone Capital Holdings, LLC | 200,000 | 3,012,000 | 0.13% | Call | |
| 77 | Point72 Asset Management, L.P. | 200,000 | 3,012,000 | 0.13% | Put | |
| 78 | Virtu Financial LLC | 195,891 | 2,950,000 | 0.12% | ||
| 79 | Jefferies Group LLC | 187,200 | 2,819,000 | 0.12% | ||
| 80 | B. Riley Wealth Advisors, Inc. | 30,683 | 2,740,000 | 0.12% | ||
| 81 | Jump Trading, LLC | 177,800 | 2,682,000 | 0.11% | Put | |
| 82 | WELLINGTON MANAGEMENT GROUP LLP | 167,420 | 2,522,000 | 0.11% | ||
| 83 | Marathon Trading Investment Management LLC | 154,300 | 2,324,000 | 0.10% | ||
| 84 | Cetera Advisor Networks LLC | 151,773 | 2,292,000 | 0.10% | ||
| 85 | SMITH, MOORE & CO. | 150,966 | 2,274,000 | 0.10% | ||
| 86 | HITE Hedge Asset Management LLC | 146,835 | 2,211,000 | 0.09% | ||
| 87 | 683 Capital Management, LLC | 135,000 | 2,033,000 | 0.09% | ||
| 88 | 683 Capital Management, LLC | 135,000 | 2,033,000 | 0.09% | Put | |
| 89 | Richard C. Young & CO., LTD. | 130,288 | 1,962,000 | 0.08% | SH | |
| 90 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 129,769 | 1,954,000 | 0.08% | ||
| 91 | Cambrian Capital Limited Partnership | 127,400 | 1,919,000 | 0.08% | ||
| 92 | Freedom Investment Management, Inc. | 125,637 | 1,892,000 | 0.08% | ||
| 93 | PNC FINANCIAL SERVICES GROUP, INC. | 125,353 | 1,888,000 | 0.08% | ||
| 94 | Stratos Wealth Partners, LTD. | 122,942 | 1,851,753 | 0.08% | ||
| 95 | AMERICAN INTERNATIONAL GROUP, INC. | 121,688 | 1,832,621 | 0.08% | ||
| 96 | MUFG Americas Holdings Corp | 119,416 | 1,798,000 | 0.08% | ||
| 97 | HAP Trading, LLC | 200,000 | 1,590,000 | 0.07% | Put | |
| 98 | AMERIPRISE FINANCIAL INC | 106,297 | 1,580,000 | 0.07% | ||
| 99 | Virtu KCG Holdings LLC | 104,636 | 1,576,000 | 0.07% | ||
| 100 | VICUS CAPITAL | 98,117 | 1,478,000 | 0.06% |
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.
