| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 45,311 | 2,473,000 | 0.11% | ||
| 52 | GOLDMAN SACHS GROUP INC | 45,100 | 2,461,000 | 0.11% | Call | |
| 53 | PEAK6 Group LLC | 33,000 | 1,801,000 | 0.08% | Put | |
| 54 | LPL Financial LLC | 29,141 | 1,580,000 | 0.07% | ||
| 55 | SIMPLEX TRADING, LLC | 27,016 | 1,474,000 | 0.07% | ||
| 56 | Wharton Business Group, LLC | 21,387 | 1,167,000 | 0.05% | ||
| 57 | Ionic Capital Management LLC | 20,649 | 1,127,000 | 0.05% | ||
| 58 | Parallax Volatility Advisers, L.P. | 20,600 | 1,124,000 | 0.05% | Call | |
| 59 | Parallax Volatility Advisers, L.P. | 20,300 | 1,107,000 | 0.05% | Put | |
| 60 | K2 PRINCIPAL FUND, L.P. | 20,000 | 1,091,000 | 0.05% | Put | |
| 61 | J. Goldman & Co LP | 17,000 | 928,000 | 0.04% | Put | |
| 62 | Verity Asset Management, Inc. | 16,920 | 923,000 | 0.04% | ||
| 63 | Spot Trading L.L.C | 16,500 | 900,000 | 0.04% | Call | |
| 64 | AMERIPRISE FINANCIAL INC | 15,386 | 840,000 | 0.04% | ||
| 65 | Fore Research & Management, LP | 15,000 | 818,000 | 0.04% | ||
| 66 | NIEMANN CAPITAL MANAGEMENT INC | 14,640 | 799,000 | 0.04% | ||
| 67 | JANE STREET GROUP, LLC | 13,103 | 715,000 | 0.03% | ||
| 68 | NATIONAL PLANNING CORP | 13,821 | 713,000 | 0.03% | ||
| 69 | NOESIS CAPITAL MANGEMENT CORP | 11,489 | 627,000 | 0.03% | ||
| 70 | Jefferies Group LLC | 10,300 | 562,000 | 0.02% | Call | |
| 71 | Main Management LLC | 9,550 | 521,000 | 0.02% | ||
| 72 | KLINGENSTEIN FIELDS & CO LP | 8,950 | 488,000 | 0.02% | ||
| 73 | BlackRock Finance, Inc. | 8,500 | 464,000 | 0.02% | Put | |
| 74 | PDT Partners, LLC | 8,100 | 442,000 | 0.02% | ||
| 75 | Spot Trading L.L.C | 7,700 | 420,000 | 0.02% | Put | |
| 76 | WELLINGTON MANAGEMENT GROUP LLP | 2,339 | 398,000 | 0.02% | Put | |
| 77 | Virtu KCG Holdings LLC | 6,799 | 371,000 | 0.02% | ||
| 78 | Jefferies Group LLC | 6,400 | 349,000 | 0.02% | Put | |
| 79 | Jump Trading, LLC | 6,300 | 344,000 | 0.02% | Call | |
| 80 | Jump Trading, LLC | 5,800 | 317,000 | 0.01% | Put | |
| 81 | Country Club Trust Company, n.a. | 5,745 | 314,000 | 0.01% | ||
| 82 | CQS Cayman LP | 5,453 | 298,000 | 0.01% | ||
| 83 | Jefferies Group LLC | 5,181 | 283,000 | 0.01% | ||
| 84 | BlackRock Investment Management, LLC | 4,000 | 218,000 | 0.01% | Put | |
| 85 | PEAK6 Group LLC | 4,000 | 218,000 | 0.01% | Call | |
| 86 | First Allied Advisory Services, Inc. | 3,923 | 212,000 | 0.01% | ||
| 87 | WOODMONT INVESTMENT COUNSEL LLC | 3,650 | 199,000 | 0.01% | ||
| 88 | Walleye Trading LLC | 1,700 | 91,000 | 0.00% | Call | |
| 89 | MSI Financial Services Inc | 852 | 46,000 | 0.00% | ||
| 90 | MANAGED ACCOUNT ADVISORS LLC | 508 | 28,000 | 0.00% | ||
| 91 | NEXT Financial Group, Inc | 406 | 22,000 | 0.00% | ||
| 92 | FIFTH THIRD BANCORP | 386 | 21,000 | 0.00% | ||
| 93 | PNC FINANCIAL SERVICES GROUP, INC. | 66 | 4,000 | 0.00% | ||
| 94 | Regal Investment Advisors LLC | 24 | 1,000 | 0.00% | ||
| 95 | AMERICAN INTERNATIONAL GROUP, INC. | 13 | 709 | 0.00% | ||
| 96 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 97 | MAPLELANE CAPITAL, LLC | 1 | 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.
