| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GOLDMAN SACHS GROUP INC | 222,200 | 5,331,000 | 0.33% | Put | |
| 52 | Parallax Volatility Advisers, L.P. | 220,300 | 5,285,000 | 0.33% | Call | |
| 53 | Perella Weinberg Partners Capital Management LP | 218,160 | 5,231,000 | 0.33% | ||
| 54 | AFAM CAPITAL, INC. | 216,520 | 5,194,000 | 0.32% | ||
| 55 | BNP PARIBAS FINANCIAL MARKETS | 17,298 | 5,155,770 | 0.32% | Put | |
| 56 | BANK OF AMERICA CORP /DE/ | 214,000 | 5,134,000 | 0.32% | Put | |
| 57 | Ionic Capital Management LLC | 200,000 | 4,798,000 | 0.30% | Put | |
| 58 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 191,200 | 4,587,000 | 0.29% | ||
| 59 | INTEGRAL DERIVATIVES, LLC | 189,800 | 4,551,000 | 0.28% | Call | |
| 60 | CIBC WORLD MARKETS CORP | 186,200 | 4,467,000 | 0.28% | Call | |
| 61 | LPL Financial LLC | 177,310 | 4,254,000 | 0.27% | ||
| 62 | Rock Creek Group, LP | 173,200 | 4,153,000 | 0.26% | ||
| 63 | PRUDENTIAL FINANCIAL INC | 150,200 | 3,602,000 | 0.23% | ||
| 64 | Nationwide Fund Advisors | 150,000 | 3,597,000 | 0.23% | ||
| 65 | ROYAL BANK OF CANADA | 143,320 | 3,438,000 | 0.22% | ||
| 66 | HAP Trading, LLC | 134,472 | 3,226,000 | 0.20% | ||
| 67 | Orbitronix, LP | 100,000 | 2,600,000 | 0.16% | Put | |
| 68 | Cooperatieve Rabobank U.A. | 107,097 | 2,569,000 | 0.16% | ||
| 69 | Neuberger Berman Group LLC | 106,000 | 2,543,000 | 0.16% | ||
| 70 | AMG National Trust Bank | 104,918 | 2,517,000 | 0.16% | ||
| 71 | INTEGRAL DERIVATIVES, LLC | 103,600 | 2,484,000 | 0.16% | Put | |
| 72 | Psagot Value Holdings Ltd. | 100,704 | 2,416,000 | 0.15% | ||
| 73 | ROYAL BANK OF CANADA | 100,000 | 2,399,000 | 0.15% | Call | |
| 74 | WHITEBOX ADVISORS LLC | 100,000 | 2,399,000 | 0.15% | ||
| 75 | Sarasin & Partners LLP | 90,000 | 2,159,000 | 0.14% | ||
| 76 | Korea Investment CORP | 89,700 | 2,151,000 | 0.13% | ||
| 77 | Jefferies Group LLC | 88,000 | 2,111,000 | 0.13% | Call | |
| 78 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 85,737 | 2,057,000 | 0.13% | ||
| 79 | First Allied Advisory Services, Inc. | 82,425 | 1,971,000 | 0.12% | ||
| 80 | BCWM, LLC | 81,067 | 1,945,000 | 0.12% | ||
| 81 | Neuberger Berman Canada ULC | 80,000 | 1,919,000 | 0.12% | Call | |
| 82 | Weatherstone Capital Management | 73,215 | 1,756,000 | 0.11% | ||
| 83 | Marathon Trading Investment Management LLC | 72,419 | 1,737,000 | 0.11% | ||
| 84 | Texas Yale Capital Corp. | 58,525 | 1,404,000 | 0.09% | ||
| 85 | LIBRA ADVISORS LLC | 58,050 | 1,393,000 | 0.09% | ||
| 86 | Creative Planning | 56,660 | 1,359,000 | 0.09% | ||
| 87 | WELLS FARGO & COMPANY/MN | 56,330 | 1,351,000 | 0.08% | ||
| 88 | BANQUE PICTET & CIE SA | 53,000 | 1,271,000 | 0.08% | ||
| 89 | TIG Advisors, LLC | 50,000 | 1,200,000 | 0.08% | Put | |
| 90 | Lattice Strategies LLC | 48,905 | 1,173,000 | 0.07% | ||
| 91 | Jump Trading, LLC | 45,800 | 1,099,000 | 0.07% | Put | |
| 92 | BARCLAYS PLC | 44,490 | 1,023,000 | 0.06% | ||
| 93 | Jefferies Group LLC | 39,000 | 936,000 | 0.06% | ||
| 94 | PRUDENTIAL PLC | 38,740 | 929,000 | 0.06% | ||
| 95 | ZACKS INVESTMENT MANAGEMENT | 38,554 | 925,000 | 0.06% | ||
| 96 | Walleye Trading LLC | 38,200 | 915,000 | 0.06% | Call | |
| 97 | NATIXIS | 36,800 | 882,000 | 0.06% | ||
| 98 | PEAK6 Group LLC | 33,447 | 803,000 | 0.05% | ||
| 99 | FLOW TRADERS U.S. LLC | 33,327 | 800,000 | 0.05% | ||
| 100 | WELLINGTON MANAGEMENT GROUP LLP | 30,144 | 723,000 | 0.05% |
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.
