| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BNP PARIBAS FINANCIAL MARKETS | 5,328 | 57,329 | 0.05% | ||
| 52 | MANAGED ACCOUNT ADVISORS LLC | 5,249 | 56,000 | 0.04% | ||
| 53 | GOLDMAN SACHS GROUP INC | 4,770 | 51,000 | 0.04% | Call | |
| 54 | UBS Group AG | 4,345 | 47,000 | 0.04% | ||
| 55 | GOLDMAN SACHS GROUP INC | 4,290 | 46,000 | 0.04% | Put | |
| 56 | GROUP ONE TRADING LLC | 3,050 | 33,000 | 0.03% | ||
| 57 | BARCLAYS PLC | 2,825 | 28,000 | 0.02% | Put | |
| 58 | BARCLAYS PLC | 1,665 | 17,000 | 0.01% | Call | |
| 59 | BARCLAYS PLC | 1,552 | 15,000 | 0.01% | ||
| 60 | BANK OF AMERICA CORP /DE/ | 1,288 | 14,000 | 0.01% | ||
| 61 | Global X Management CO LLC | 1,166 | 13,000 | 0.01% | ||
| 62 | BlackRock Finance, Inc. | 1,039 | 11,000 | 0.01% | ||
| 63 | DEUTSCHE BANK AG\ | 1,000 | 10,000 | 0.01% | ||
| 64 | Parallax Volatility Advisers, L.P. | 950 | 10,000 | 0.01% | Put | |
| 65 | BlackRock Group LTD | 973 | 10,000 | 0.01% | ||
| 66 | Parallax Volatility Advisers, L.P. | 800 | 9,000 | 0.01% | Call | |
| 67 | WESTPAC BANKING CORP | 817 | 8,791 | 0.01% | ||
| 68 | AMERICAN INTERNATIONAL GROUP, INC. | 460 | 4,950 | 0.00% | ||
| 69 | SEI INVESTMENTS CO | 296 | 3,000 | 0.00% | ||
| 70 | Tower Research Capital LLC (TRC) | 112 | 1,000 | 0.00% | ||
| 71 | THOMPSON DAVIS & CO., INC. | 24 | 0 | 0.00% | ||
| 72 | ROYAL BANK OF CANADA | 5 | 0 | 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.
