| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Jump Trading, LLC | 29,700 | 280,000 | 0.04% | Put | |
| 52 | Jump Trading, LLC | 25,433 | 240,000 | 0.03% | ||
| 53 | Cambridge Investment Research Advisors, Inc. | 23,104 | 218,000 | 0.03% | ||
| 54 | UBS Group AG | 22,600 | 213,000 | 0.03% | Put | |
| 55 | CUTLER GROUP LLC / CA | 570,600 | 209,000 | 0.03% | Call | |
| 56 | TWO SIGMA SECURITIES, LLC | 19,032 | 179,000 | 0.03% | ||
| 57 | HRT FINANCIAL LP | 18,738 | 176,000 | 0.03% | ||
| 58 | WHITTIER TRUST CO | 15,000 | 141,000 | 0.02% | ||
| 59 | Horizon Kinetics LLC | 5,600 | 140,000 | 0.02% | Call | |
| 60 | INTEGRAL DERIVATIVES, LLC | 14,700 | 138,000 | 0.02% | ||
| 61 | Walleye Trading LLC | 14,100 | 134,000 | 0.02% | Put | |
| 62 | Creative Planning | 12,857 | 121,000 | 0.02% | ||
| 63 | RAYMOND JAMES & ASSOCIATES | 12,800 | 121,000 | 0.02% | ||
| 64 | Commonwealth Equity Services, Inc | 10,801 | 102,000 | 0.01% | ||
| 65 | BARCLAYS PLC | 10,056 | 95,000 | 0.01% | ||
| 66 | M&T BANK CORP | 10,000 | 94,000 | 0.01% | ||
| 67 | PNC FINANCIAL SERVICES GROUP, INC. | 10,000 | 93,000 | 0.01% | ||
| 68 | ADVISOR GROUP, INC. | 8,600 | 80,000 | 0.01% | ||
| 69 | CUTLER GROUP LLC / CA | 8,354 | 78,000 | 0.01% | ||
| 70 | JPMORGAN CHASE & CO | 3,360 | 32,000 | 0.00% | ||
| 71 | EQUITEC PROPRIETARY MARKETS, LLC | 2,000 | 19,000 | 0.00% | ||
| 72 | Catalyst Capital Advisors LLC | 2,000 | 19,000 | 0.00% | ||
| 73 | Tower Research Capital LLC (TRC) | 1,200 | 11,000 | 0.00% | ||
| 74 | BANK OF MONTREAL /CAN/ | 550 | 5,000 | 0.00% | ||
| 75 | WESPAC ADVISORS SOCAL, LLC | 400 | 3,772 | 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.
