| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FORMULA GROWTH LTD | 37,288 | 221,000 | 0.22% | ||
| 52 | ALGERT GLOBAL LLC | 36,292 | 216,000 | 0.21% | ||
| 53 | CITADEL ADVISORS LLC | 34,842 | 207,000 | 0.20% | ||
| 54 | DEUTSCHE BANK AG\ | 34,659 | 205,000 | 0.20% | ||
| 55 | Walleye Trading LLC | 32,777 | 195,000 | 0.19% | ||
| 56 | FIRST TRUST ADVISORS LP | 31,666 | 188,000 | 0.19% | ||
| 57 | BARCLAYS PLC | 37,500 | 188,000 | 0.19% | Call | |
| 58 | D. E. Shaw & Co., Inc. | 30,102 | 179,000 | 0.18% | ||
| 59 | NOMURA HOLDINGS INC | 30,224 | 179,000 | 0.18% | ||
| 60 | Dynamic Technology Lab Private Ltd | 26,412 | 156,000 | 0.15% | ||
| 61 | Virtu KCG Holdings LLC | 22,077 | 131,000 | 0.13% | ||
| 62 | BlueCrest Capital Management Ltd | 22,045 | 131,000 | 0.13% | ||
| 63 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,500 | 128,000 | 0.13% | Call | |
| 64 | STIFEL FINANCIAL CORP | 21,400 | 127,000 | 0.13% | ||
| 65 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 21,000 | 125,000 | 0.12% | ||
| 66 | EDMOND DE ROTHSCHILD HOLDING S.A. | 21,000 | 125,000 | 0.12% | ||
| 67 | STATE STREET CORP | 20,130 | 119,000 | 0.12% | ||
| 68 | Reynders McVeigh Capital Management, LLC | 17,950 | 107,000 | 0.11% | ||
| 69 | LOEWS CORP | 17,511 | 104,000 | 0.10% | ||
| 70 | Verition Fund Management LLC | 16,951 | 101,000 | 0.10% | ||
| 71 | Alpine Global Management, LLC | 16,476 | 98,000 | 0.10% | ||
| 72 | SG Americas Securities, LLC | 16,100 | 96,000 | 0.09% | ||
| 73 | M&T BANK CORP | 15,500 | 92,000 | 0.09% | ||
| 74 | CONDOR CAPITAL MANAGEMENT | 14,740 | 88,000 | 0.09% | ||
| 75 | LPL Financial LLC | 14,000 | 85,000 | 0.08% | ||
| 76 | GROUP ONE TRADING LLC | 14,195 | 84,000 | 0.08% | ||
| 77 | JPMORGAN CHASE & CO | 13,524 | 80,000 | 0.08% | ||
| 78 | Bluefin Trading, LLC | 12,841 | 76,000 | 0.08% | ||
| 79 | ROYAL BANK OF CANADA | 12,420 | 74,000 | 0.07% | ||
| 80 | Jefferies Group LLC | 11,800 | 70,000 | 0.07% | ||
| 81 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10,900 | 65,000 | 0.06% | Put | |
| 82 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10,300 | 61,000 | 0.06% | Call | |
| 83 | SIMPLEX TRADING, LLC | 7,727 | 45,000 | 0.04% | ||
| 84 | SEI INVESTMENTS CO | 6,361 | 38,000 | 0.04% | ||
| 85 | BLACKROCK ADVISORS LLC | 5,619 | 33,000 | 0.03% | ||
| 86 | BlackRock Investment Management, LLC | 5,240 | 31,000 | 0.03% | ||
| 87 | Walleye Trading LLC | 4,700 | 28,000 | 0.03% | Call | |
| 88 | BARCLAYS PLC | 3,701 | 19,000 | 0.02% | ||
| 89 | IFP ADVISORS, INC | 2,895 | 17,000 | 0.02% | ||
| 90 | THOMPSON SIEGEL & WALMSLEY LLC | 2,500 | 15,000 | 0.01% | ||
| 91 | Zurcher Kantonalbank (Zurich Cantonalbank) | 2,528 | 15,000 | 0.01% | ||
| 92 | CUTLER GROUP LLC / CA | 19,800 | 15,000 | 0.01% | Put | |
| 93 | CITIGROUP INC | 2,507 | 15,000 | 0.01% | ||
| 94 | CUTLER GROUP LLC / CA | 2,400 | 14,000 | 0.01% | ||
| 95 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,000 | 12,000 | 0.01% | ||
| 96 | MSI Financial Services Inc | 1,300 | 8,000 | 0.01% | ||
| 97 | CT Financial Advisors LLC | 1,300 | 7,722 | 0.01% | ||
| 98 | D.A. DAVIDSON & CO. | 1,000 | 5,000 | 0.00% | ||
| 99 | BARCLAYS PLC | 1,000 | 5,000 | 0.00% | Put | |
| 100 | CUTLER GROUP LLC / CA | 10,700 | 5,000 | 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.
