| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Spot Trading L.L.C | 21,400 | 1,960,000 | 0.13% | Put | |
| 52 | Walleye Trading LLC | 21,400 | 1,958,000 | 0.13% | Put | |
| 53 | INTEGRAL DERIVATIVES, LLC | 20,000 | 1,831,000 | 0.12% | Call | |
| 54 | PURA VIDA INVESTMENTS, LLC | 18,000 | 1,648,000 | 0.11% | Call | |
| 55 | Atika Capital Management LLC | 17,000 | 1,557,000 | 0.10% | ||
| 56 | CREDIT SUISSE AG/ | 16,986 | 1,556,000 | 0.10% | ||
| 57 | JANE STREET GROUP, LLC | 16,900 | 1,548,000 | 0.10% | Put | |
| 58 | AMERIPRISE FINANCIAL INC | 16,766 | 1,541,000 | 0.10% | ||
| 59 | WOLVERINE TRADING LP /BD | 165 | 1,537,965 | 0.10% | Put | |
| 60 | FT OPTIONS LLC | 129,800 | 1,535,000 | 0.10% | Call | |
| 61 | Candriam S.C.A. | 16,000 | 1,465,000 | 0.09% | ||
| 62 | BAKER BROS. ADVISORS LP | 15,000 | 1,374,000 | 0.09% | ||
| 63 | GROUP ONE TRADING LLC | 14,625 | 1,339,000 | 0.09% | ||
| 64 | Jefferies Group LLC | 13,700 | 1,255,000 | 0.08% | Call | |
| 65 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12,963 | 1,187,000 | 0.08% | ||
| 66 | UBS Group AG | 12,461 | 1,141,000 | 0.07% | ||
| 67 | US BANCORP \DE\ | 11,748 | 1,075,000 | 0.07% | ||
| 68 | C WorldWide Group Holding A/S | 11,500 | 1,053,000 | 0.07% | ||
| 69 | ProShare Advisors LLC | 11,496 | 1,053,000 | 0.07% | ||
| 70 | Spot Trading L.L.C | 11,457 | 1,049,000 | 0.07% | ||
| 71 | UBS Group AG | 10,600 | 971,000 | 0.06% | Call | |
| 72 | Parallax Volatility Advisers, L.P. | 10,000 | 916,000 | 0.06% | Call | |
| 73 | GOLDMAN SACHS GROUP INC | 9,600 | 879,000 | 0.06% | Call | |
| 74 | Walleye Trading LLC | 8,800 | 804,000 | 0.05% | Call | |
| 75 | CUTLER GROUP LLC / CA | 129,100 | 800,000 | 0.05% | Call | |
| 76 | STIFEL FINANCIAL CORP | 8,580 | 786,000 | 0.05% | ||
| 77 | Commonwealth Equity Services, Inc | 8,103 | 742,000 | 0.05% | ||
| 78 | PICTET ASSET MANAGEMENT LTD | 7,957 | 709,000 | 0.05% | ||
| 79 | Nicholas Investment Partners, LP | 7,705 | 706,000 | 0.05% | ||
| 80 | DekaBank Deutsche Girozentrale | 7,340 | 684,000 | 0.04% | ||
| 81 | MILLENNIUM MANAGEMENT LLC | 6,176 | 566,000 | 0.04% | ||
| 82 | WELLS FARGO & COMPANY/MN | 6,169 | 565,000 | 0.04% | ||
| 83 | GEODE CAPITAL MANAGEMENT, LLC | 6,072 | 556,000 | 0.04% | ||
| 84 | INTEGRAL DERIVATIVES, LLC | 5,600 | 513,000 | 0.03% | Put | |
| 85 | CUTLER GROUP LLC / CA | 173,800 | 507,000 | 0.03% | Put | |
| 86 | SIMPLEX TRADING, LLC | 5,494 | 503,000 | 0.03% | ||
| 87 | INTEGRAL DERIVATIVES, LLC | 4,858 | 445,000 | 0.03% | ||
| 88 | Virtu KCG Holdings LLC | 4,657 | 426,000 | 0.03% | ||
| 89 | TD ASSET MANAGEMENT INC | 4,542 | 416,000 | 0.03% | ||
| 90 | ROYAL BANK OF CANADA | 4,448 | 407,000 | 0.03% | ||
| 91 | CLOUGH CAPITAL PARTNERS L P | 3,700 | 339,000 | 0.02% | ||
| 92 | FT OPTIONS LLC | 45,500 | 338,000 | 0.02% | Put | |
| 93 | LPL Financial LLC | 3,415 | 317,000 | 0.02% | ||
| 94 | STEVENS CAPITAL MANAGEMENT LP | 3,025 | 277,000 | 0.02% | ||
| 95 | Rothschild Capital Partners, LLC | 3,000 | 275,000 | 0.02% | ||
| 96 | Profit Investment Management, LLC | 2,836 | 260,000 | 0.02% | ||
| 97 | Private Advisor Group, LLC | 2,701 | 251,000 | 0.02% | ||
| 98 | DOHENY ASSET MANAGEMENT /CA | 2,725 | 250,000 | 0.02% | ||
| 99 | FRED ALGER MANAGEMENT, LLC | 2,250 | 206,000 | 0.01% | ||
| 100 | HighTower Advisors, LLC | 2,199 | 203,000 | 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.
