| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Jefferies Group LLC | 75,000 | 3,147,000 | 0.13% | Call | |
| 52 | Spot Trading L.L.C | 74,200 | 3,113,000 | 0.13% | Put | |
| 53 | GeoSphere Capital Management, LLC | 70,000 | 2,937,000 | 0.13% | Put | |
| 54 | PEAK6 Group LLC | 69,900 | 2,933,000 | 0.12% | Call | |
| 55 | NF TRINITY CAPITAL (HONG KONG) LTD | 61,600 | 2,585,000 | 0.11% | ||
| 56 | PRELUDE CAPITAL MANAGEMENT, LLC | 59,500 | 2,497,000 | 0.11% | Put | |
| 57 | MARTIN & CO INC /TN/ | 58,360 | 2,449,000 | 0.10% | ||
| 58 | CREDIT SUISSE AG/ | 54,375 | 2,281,000 | 0.10% | ||
| 59 | Quantitative Investment Management, LLC | 52,600 | 2,207,000 | 0.09% | ||
| 60 | LPL Financial LLC | 51,095 | 2,161,000 | 0.09% | ||
| 61 | JANE STREET GROUP, LLC | 49,716 | 2,086,000 | 0.09% | ||
| 62 | RENAISSANCE TECHNOLOGIES LLC | 49,500 | 2,077,000 | 0.09% | ||
| 63 | AYALON INSURANCE COMP LTD. | 49,090 | 2,075,000 | 0.09% | ||
| 64 | UBS Group AG | 49,400 | 2,073,000 | 0.09% | Call | |
| 65 | HOWE & RUSLING INC | 48,692 | 2,043,000 | 0.09% | ||
| 66 | BAIRD FINANCIAL GROUP, INC. | 41,929 | 1,842,000 | 0.08% | ||
| 67 | CANADA PENSION PLAN INVESTMENT BOARD | 42,000 | 1,762,000 | 0.08% | ||
| 68 | Virtu KCG Holdings LLC | 40,282 | 1,690,000 | 0.07% | ||
| 69 | JANE STREET GROUP, LLC | 38,400 | 1,612,000 | 0.07% | Put | |
| 70 | Walleye Trading LLC | 37,000 | 1,550,000 | 0.07% | Put | |
| 71 | Jump Trading, LLC | 36,500 | 1,532,000 | 0.07% | Put | |
| 72 | BARCLAYS PLC | 36,000 | 1,511,000 | 0.06% | ||
| 73 | SIMPLEX TRADING, LLC | 35,843 | 1,503,000 | 0.06% | ||
| 74 | Twin Tree Management, LP | 30,343 | 1,273,000 | 0.05% | ||
| 75 | SIMMONS BANK | 28,956 | 1,215,000 | 0.05% | ||
| 76 | BANK OF MONTREAL /CAN/ | 27,292 | 1,145,000 | 0.05% | ||
| 77 | RAYMOND JAMES & ASSOCIATES | 23,374 | 981,000 | 0.04% | ||
| 78 | COWEN INC. | 22,500 | 944,000 | 0.04% | ||
| 79 | HRT FINANCIAL LP | 20,249 | 849,000 | 0.04% | ||
| 80 | PDT Partners, LLC | 19,788 | 830,000 | 0.04% | ||
| 81 | Concert Wealth Management Inc. | 19,084 | 793,000 | 0.03% | ||
| 82 | HAP Trading, LLC | 607,600 | 750,000 | 0.03% | Put | |
| 83 | CABOT WEALTH MANAGEMENT INC | 17,797 | 747,000 | 0.03% | ||
| 84 | HAP Trading, LLC | 200,000 | 745,000 | 0.03% | Call | |
| 85 | SUNTRUST BANKS INC | 14,829 | 685,000 | 0.03% | ||
| 86 | HighTower Advisors, LLC | 16,386 | 684,000 | 0.03% | ||
| 87 | United Asset Strategies, Inc. | 13,314 | 559,000 | 0.02% | ||
| 88 | BANK OF MONTREAL /CAN/ | 13,100 | 550,000 | 0.02% | Put | |
| 89 | MURPHY CAPITAL MANAGEMENT INC | 13,000 | 545,000 | 0.02% | ||
| 90 | PEAK6 Group LLC | 12,500 | 525,000 | 0.02% | Put | |
| 91 | Spot Trading L.L.C | 12,411 | 521,000 | 0.02% | ||
| 92 | GENEOS WEALTH MANAGEMENT INC. | 12,200 | 516,000 | 0.02% | ||
| 93 | ENVESTNET ASSET MANAGEMENT INC | 11,323 | 475,000 | 0.02% | ||
| 94 | Jump Trading, LLC | 9,800 | 411,000 | 0.02% | Call | |
| 95 | Commonwealth Equity Services, Inc | 9,640 | 405,000 | 0.02% | ||
| 96 | BENJAMIN F. EDWARDS & COMPANY, INC. | 9,600 | 403,000 | 0.02% | ||
| 97 | ROYAL BANK OF CANADA | 9,400 | 394,000 | 0.02% | Put | |
| 98 | INTEGRAL DERIVATIVES, LLC | 9,300 | 390,000 | 0.02% | Put | |
| 99 | QCM Cayman, Ltd. | 8,794 | 369,000 | 0.02% | ||
| 100 | STIFEL FINANCIAL CORP | 6,037 | 254,000 | 0.01% |
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.
