| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PEAK6 Group LLC | 41,381 | 171,000 | 0.08% | ||
| 52 | Spot Trading L.L.C | 40,600 | 168,000 | 0.08% | Call | |
| 53 | Quinn Opportunity Partners LLC | 39,506 | 163,000 | 0.08% | ||
| 54 | Virtu KCG Holdings LLC | 38,350 | 158,000 | 0.08% | ||
| 55 | PROFUND ADVISORS LLC | 34,868 | 144,000 | 0.07% | ||
| 56 | WOLVERINE TRADING LP /BD | 320 | 135,040 | 0.07% | Call | |
| 57 | Spot Trading L.L.C | 26,500 | 109,000 | 0.05% | Put | |
| 58 | Cubist Systematic Strategies, LLC | 25,959 | 107,000 | 0.05% | ||
| 59 | NOMURA HOLDINGS INC | 25,320 | 106,000 | 0.05% | ||
| 60 | Aperio Group, LLC | 25,490 | 105,000 | 0.05% | ||
| 61 | CUTLER GROUP LLC / CA | 17,900 | 104,000 | 0.05% | Put | |
| 62 | GOLDMAN SACHS GROUP INC | 21,000 | 87,000 | 0.04% | Put | |
| 63 | GEODE CAPITAL MANAGEMENT, LLC | 20,588 | 85,000 | 0.04% | ||
| 64 | GUGGENHEIM CAPITAL LLC | 19,116 | 79,000 | 0.04% | ||
| 65 | Trexquant Investment LP | 18,642 | 77,000 | 0.04% | ||
| 66 | CUTLER GROUP LLC / CA | 16,641 | 68,000 | 0.03% | ||
| 67 | Spot Trading L.L.C | 16,359 | 68,000 | 0.03% | ||
| 68 | TUDOR INVESTMENT CORP ET AL | 13,844 | 57,000 | 0.03% | ||
| 69 | Dynamic Technology Lab Private Ltd | 13,318 | 55,000 | 0.03% | ||
| 70 | Verition Fund Management LLC | 12,900 | 53,000 | 0.03% | ||
| 71 | GOLDMAN SACHS GROUP INC | 12,500 | 52,000 | 0.03% | Call | |
| 72 | Walleye Trading LLC | 12,500 | 51,000 | 0.02% | Put | |
| 73 | CITIGROUP INC | 11,150 | 46,000 | 0.02% | ||
| 74 | BlackRock Finance, Inc. | 10,471 | 43,000 | 0.02% | ||
| 75 | Tower Research Capital LLC (TRC) | 8,968 | 37,000 | 0.02% | ||
| 76 | Walleye Trading LLC | 6,576 | 27,000 | 0.01% | ||
| 77 | NumerixS Investment Technologies Inc | 5,850 | 24,000 | 0.01% | ||
| 78 | PENSERRA CAPITAL MANAGEMENT LLC | 5,634 | 23,000 | 0.01% | ||
| 79 | BANK OF AMERICA CORP /DE/ | 3,536 | 15,000 | 0.01% | ||
| 80 | ROYAL BANK OF CANADA | 2,582 | 10,000 | 0.00% | ||
| 81 | Creative Planning | 1,800 | 7,000 | 0.00% | ||
| 82 | JPMORGAN CHASE & CO | 771 | 3,000 | 0.00% | ||
| 83 | CUTLER GROUP LLC / CA | 30,300 | 2,000 | 0.00% | Call | |
| 84 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 300 | 1,000 | 0.00% | ||
| 85 | US BANCORP \DE\ | 362 | 1,000 | 0.00% | ||
| 86 | BNP PARIBAS FINANCIAL MARKETS | 6 | 25 | 0.00% | ||
| 87 | HAP Trading, LLC | 10,600 | 0 | 0.00% | Call |
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.
