| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Lumina Fund Management LLC | 45,000 | 673,000 | 0.16% | ||
| 52 | Weiss Multi-Strategy Advisers LLC | 45,000 | 673,000 | 0.16% | ||
| 53 | ROYAL BANK OF CANADA | 44,008 | 658,000 | 0.16% | ||
| 54 | LPL Financial LLC | 43,178 | 649,000 | 0.15% | ||
| 55 | Family Firm, Inc. | 36,988 | 553,000 | 0.13% | ||
| 56 | UBS Group AG | 27,500 | 411,000 | 0.10% | Put | |
| 57 | Virtu Financial LLC | 26,695 | 399,000 | 0.09% | ||
| 58 | STATE STREET CORP | 23,269 | 348,000 | 0.08% | ||
| 59 | CUTLER GROUP LLC / CA | 48,300 | 331,000 | 0.08% | Put | |
| 60 | BlueCrest Capital Management Ltd | 20,900 | 312,000 | 0.07% | ||
| 61 | INTEGRAL DERIVATIVES, LLC | 20,500 | 306,000 | 0.07% | Put | |
| 62 | INTEGRAL DERIVATIVES, LLC | 20,200 | 302,000 | 0.07% | ||
| 63 | Parallax Volatility Advisers, L.P. | 20,000 | 300,000 | 0.07% | Put | |
| 64 | Parallax Volatility Advisers, L.P. | 20,000 | 299,000 | 0.07% | Call | |
| 65 | Fiera Capital Corp | 20,000 | 299,000 | 0.07% | ||
| 66 | SOL Capital Management CO | 16,850 | 252,000 | 0.06% | ||
| 67 | HL FINANCIAL SERVICES LLC | 16,375 | 245,000 | 0.06% | ||
| 68 | BANK OF HAWAII | 15,893 | 238,000 | 0.06% | ||
| 69 | Parallax Volatility Advisers, L.P. | 15,753 | 236,000 | 0.06% | ||
| 70 | Virtu KCG Holdings LLC | 14,825 | 222,000 | 0.05% | ||
| 71 | AMERIPRISE FINANCIAL INC | 14,545 | 217,000 | 0.05% | ||
| 72 | IPG Investment Advisors LLC | 13,800 | 206,310 | 0.05% | ||
| 73 | Freedom Investment Management, Inc. | 13,331 | 199,000 | 0.05% | ||
| 74 | Osborn Williams & Donohoe LLC | 11,200 | 167,000 | 0.04% | ||
| 75 | STIFEL FINANCIAL CORP | 11,085 | 166,000 | 0.04% | ||
| 76 | HighTower Advisors, LLC | 10,608 | 159,000 | 0.04% | ||
| 77 | PEAK6 Group LLC | 10,500 | 157,000 | 0.04% | Call | |
| 78 | Ionic Capital Management LLC | 10,000 | 150,000 | 0.04% | Call | |
| 79 | Global Endowment Management, LP | 10,000 | 150,000 | 0.04% | ||
| 80 | Twin Tree Management, LP | 9,644 | 144,000 | 0.03% | ||
| 81 | Walleye Trading LLC | 8,500 | 126,000 | 0.03% | Put | |
| 82 | Walleye Trading LLC | 7,400 | 109,000 | 0.03% | Call | |
| 83 | Creative Planning | 4,259 | 64,000 | 0.02% | ||
| 84 | Taconic Capital Advisors LP | 2,000,000 | 50,000 | 0.01% | Call | |
| 85 | OPERA TRADING CAPITAL | 3,026 | 45,000 | 0.01% | ||
| 86 | HAP Trading, LLC | 13,100 | 43,000 | 0.01% | Put | |
| 87 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 2,823 | 42,000 | 0.01% | ||
| 88 | ENVESTNET ASSET MANAGEMENT INC | 2,353 | 35,000 | 0.01% | ||
| 89 | BANK OF MONTREAL /CAN/ | 1,926 | 29,000 | 0.01% | ||
| 90 | IFP ADVISORS, INC | 1,650 | 25,000 | 0.01% | ||
| 91 | Cubist Systematic Strategies, LLC | 1,670 | 25,000 | 0.01% | ||
| 92 | CREDIT AGRICOLE S A | 1,450 | 22,000 | 0.01% | ||
| 93 | PNC FINANCIAL SERVICES GROUP, INC. | 1,188 | 19,000 | 0.00% | ||
| 94 | CUTLER GROUP LLC / CA | 1,200 | 17,000 | 0.00% | ||
| 95 | Sandy Spring Bank | 1,020 | 15,000 | 0.00% | ||
| 96 | Gradient Investments LLC | 807 | 12,000 | 0.00% | ||
| 97 | MOSAIC FAMILY WEALTH, LLC | 660 | 9,000 | 0.00% | ||
| 98 | AMERICAN INTERNATIONAL GROUP, INC. | 449 | 7,000 | 0.00% | ||
| 99 | Bluefin Trading, LLC | 253,200 | 4,000 | 0.00% | Call | |
| 100 | Argentus Capital Management, LLC | 202 | 3,000 | 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.
