| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PIPER SANDLER & CO. | 65,000 | 601,000 | 0.35% | ||
| 52 | CITIGROUP INC | 63,291 | 585,000 | 0.34% | ||
| 53 | GOLDMAN SACHS GROUP INC | 51,100 | 473,000 | 0.27% | Put | |
| 54 | Spot Trading L.L.C | 50,714 | 469,000 | 0.27% | ||
| 55 | Zurcher Kantonalbank (Zurich Cantonalbank) | 49,500 | 458,000 | 0.26% | ||
| 56 | Aperio Group, LLC | 39,968 | 370,000 | 0.21% | ||
| 57 | BANK OF AMERICA CORP /DE/ | 36,546 | 338,000 | 0.19% | ||
| 58 | VAN ECK ASSOCIATES CORP | 35,277 | 326,000 | 0.19% | ||
| 59 | Teton Advisors, Inc. | 34,200 | 316,000 | 0.18% | ||
| 60 | Spot Trading L.L.C | 31,600 | 292,000 | 0.17% | Put | |
| 61 | ClariVest Asset Management LLC | 31,603 | 292,000 | 0.17% | ||
| 62 | ELLINGTON MANAGEMENT GROUP LLC | 26,100 | 241,000 | 0.14% | ||
| 63 | INTEGRAL DERIVATIVES, LLC | 25,000 | 231,000 | 0.13% | Call | |
| 64 | WOLVERINE ASSET MANAGEMENT LLC | 23,000 | 212,000 | 0.12% | ||
| 65 | BARCLAYS PLC | 22,900 | 206,000 | 0.12% | Put | |
| 66 | Parallax Volatility Advisers, L.P. | 21,000 | 195,000 | 0.11% | Put | |
| 67 | DEERE & CO | 19,997 | 185,000 | 0.11% | ||
| 68 | Virtu KCG Holdings LLC | 17,225 | 159,000 | 0.09% | ||
| 69 | BNP PARIBAS FINANCIAL MARKETS | 15,918 | 147,242 | 0.08% | ||
| 70 | Nine Chapters Capital Management LLC | 14,200 | 131,000 | 0.08% | ||
| 71 | Central Asset Investments & Management Holdings (HK) Ltd | 14,000 | 130,000 | 0.07% | ||
| 72 | BANK OF MONTREAL /CAN/ | 13,616 | 126,000 | 0.07% | ||
| 73 | Timber Hill LLC | 13,183 | 122,000 | 0.07% | ||
| 74 | Firsthand Capital Management, Inc. | 13,000 | 120,000 | 0.07% | ||
| 75 | BlackRock Finance, Inc. | 12,740 | 118,000 | 0.07% | ||
| 76 | Walleye Trading LLC | 12,400 | 115,000 | 0.07% | Call | |
| 77 | UBS AG | 12,124 | 112,000 | 0.06% | ||
| 78 | NEXT Financial Group, Inc | 12,000 | 111,000 | 0.06% | ||
| 79 | PROFUND ADVISORS LLC | 11,760 | 109,000 | 0.06% | ||
| 80 | PEAK6 Group LLC | 11,377 | 105,000 | 0.06% | ||
| 81 | GOLDMAN SACHS GROUP INC | 10,311 | 95,000 | 0.05% | ||
| 82 | WOLVERINE ASSET MANAGEMENT LLC | 500 | 78,000 | 0.04% | Put | |
| 83 | Parallax Volatility Advisers, L.P. | 7,900 | 73,000 | 0.04% | Call | |
| 84 | WFG Advisors, LP | 7,550 | 70,000 | 0.04% | ||
| 85 | Tower Research Capital LLC (TRC) | 6,976 | 65,000 | 0.04% | ||
| 86 | UBS AG | 4,100 | 38,000 | 0.02% | Call | |
| 87 | Transamerica Financial Advisors, LLC | 4,000 | 37,000 | 0.02% | ||
| 88 | Parallax Volatility Advisers, L.P. | 3,724 | 34,000 | 0.02% | ||
| 89 | GAM Holding AG | 2,600 | 24,000 | 0.01% | ||
| 90 | Lombard Odier & Cie (Bahamas) Ltd | 2,500 | 23,000 | 0.01% | ||
| 91 | Creative Planning | 2,270 | 21,000 | 0.01% | ||
| 92 | Global X Management CO LLC | 2,008 | 19,000 | 0.01% | ||
| 93 | Joel Isaacson & Co., LLC | 1,600 | 15,000 | 0.01% | ||
| 94 | MSI Financial Services Inc | 1,500 | 14,000 | 0.01% | ||
| 95 | Compagnie Lombard Odier SCmA | 1,100 | 10,000 | 0.01% | ||
| 96 | Winch Advisory Services, LLC | 937 | 9,000 | 0.01% | ||
| 97 | WELLS FARGO & COMPANY/MN | 1,000 | 9,000 | 0.01% | ||
| 98 | Walleye Trading LLC | 800 | 7,000 | 0.00% | Put | |
| 99 | THOMPSON DAVIS & CO., INC. | 500 | 5,000 | 0.00% | ||
| 100 | Ground Swell Capital, LLC | 574 | 5,000 | 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.
