| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Winfield Associates, Inc. | 12,340 | 370,000 | 0.04% | ||
| 52 | Virtu KCG Holdings LLC | 14,016 | 420,000 | 0.05% | ||
| 53 | Twin Tree Management, LP | 14,300 | 429,000 | 0.05% | Call | |
| 54 | SOL Capital Management CO | 14,375 | 431,000 | 0.05% | ||
| 55 | Freedom Investment Management, Inc. | 16,368 | 491,000 | 0.06% | ||
| 56 | SIMPLEX TRADING, LLC | 17,336 | 519,000 | 0.06% | ||
| 57 | PRUDENTIAL FINANCIAL INC | 17,600 | 527,000 | 0.06% | ||
| 58 | HighTower Advisors, LLC | 17,598 | 528,000 | 0.06% | ||
| 59 | SCOTIA CAPITAL INC. | 18,180 | 545,000 | 0.06% | ||
| 60 | Walleye Trading LLC | 18,200 | 546,000 | 0.06% | Put | |
| 61 | BENJAMIN F. EDWARDS & COMPANY, INC. | 18,916 | 567,000 | 0.06% | ||
| 62 | MOODY LYNN & LIEBERSON, LLC | 23,069 | 691,000 | 0.08% | ||
| 63 | United Asset Strategies, Inc. | 23,402 | 701,000 | 0.08% | ||
| 64 | Parallax Volatility Advisers, L.P. | 26,087 | 782,000 | 0.09% | ||
| 65 | SIMMONS BANK | 26,471 | 793,000 | 0.09% | ||
| 66 | Family Firm, Inc. | 26,706 | 800,000 | 0.09% | ||
| 67 | ROYAL BANK OF CANADA | 26,875 | 806,000 | 0.09% | ||
| 68 | NOMURA HOLDINGS INC | 27,383 | 819,000 | 0.09% | ||
| 69 | Prospera Financial Services Inc | 27,431 | 819,000 | 0.09% | ||
| 70 | AMERIPRISE FINANCIAL INC | 28,072 | 837,000 | 0.09% | ||
| 71 | Mathes Company, Inc. | 27,950 | 838,000 | 0.09% | ||
| 72 | RENAISSANCE TECHNOLOGIES LLC | 28,100 | 842,000 | 0.10% | ||
| 73 | WOLVERINE TRADING LP /BD | 29,969 | 898,000 | 0.10% | ||
| 74 | TOTH FINANCIAL ADVISORY CORP | 31,242 | 936,000 | 0.11% | ||
| 75 | Paloma Partners Management Co | 33,100 | 992,000 | 0.11% | ||
| 76 | V WEALTH MANAGEMENT,LLC | 34,811 | 1,036,000 | 0.12% | ||
| 77 | BANK OF NOVA SCOTIA | 34,986 | 1,049,000 | 0.12% | ||
| 78 | HAP Trading, LLC | 1,301,500 | 1,054,000 | 0.12% | Put | |
| 79 | LUMINUS MANAGEMENT LLC | 35,926 | 1,077,000 | 0.12% | ||
| 80 | VERDE SERVICOS INTERNACIONAIS S.A. | 43,050 | 1,290,000 | 0.15% | ||
| 81 | Lumina Fund Management LLC | 45,000 | 1,349,000 | 0.15% | ||
| 82 | Twin Tree Management, LP | 45,535 | 1,365,000 | 0.15% | ||
| 83 | First Allied Advisory Services, Inc. | 45,413 | 1,369,000 | 0.15% | ||
| 84 | RESOURCES INVESTMENT ADVISORS, INC. | 46,207 | 1,385,000 | 0.16% | ||
| 85 | JANE STREET GROUP, LLC | 46,500 | 1,394,000 | 0.16% | Call | |
| 86 | HAP Trading, LLC | 1,053,300 | 1,542,000 | 0.17% | Call | |
| 87 | CUTLER GROUP LLC / CA | 54,898 | 1,645,000 | 0.19% | ||
| 88 | SPOT TRADING LLC /BD | 55,185 | 1,654,000 | 0.19% | ||
| 89 | SG Americas Securities, LLC | 57,053 | 1,710,000 | 0.19% | ||
| 90 | HSBC HOLDINGS PLC | 58,346 | 1,749,000 | 0.20% | ||
| 91 | CAPITAL FUND MANAGEMENT S.A. | 69,500 | 2,083,000 | 0.24% | Put | |
| 92 | UBS Group AG | 70,000 | 2,098,000 | 0.24% | Put | |
| 93 | SPOT TRADING LLC /BD | 73,100 | 2,191,000 | 0.25% | Put | |
| 94 | Twin Tree Management, LP | 82,500 | 2,473,000 | 0.28% | Put | |
| 95 | JANE STREET GROUP, LLC | 85,000 | 2,547,000 | 0.29% | Put | |
| 96 | ALMANACK INVESTMENT PARTNERS, LLC. | 86,879 | 2,604,000 | 0.29% | ||
| 97 | Walleye Trading LLC | 87,100 | 2,612,000 | 0.30% | Call | |
| 98 | MILLENNIUM MANAGEMENT LLC | 89,046 | 2,669,000 | 0.30% | ||
| 99 | JENNISON ASSOCIATES LLC | 101,796 | 3,051,000 | 0.35% | ||
| 100 | WOLVERINE TRADING LP /BD | 118,700 | 3,559,000 | 0.40% | Put |
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.
