| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Jump Trading, LLC | 19,352 | 605,000 | 0.07% | ||
| 52 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 19,520 | 610,000 | 0.08% | ||
| 53 | CSS LLC/IL | 20,025 | 626,000 | 0.08% | ||
| 54 | Spot Trading L.L.C | 20,582 | 643,000 | 0.08% | ||
| 55 | TWO SIGMA ADVISERS, LP | 21,000 | 656,000 | 0.08% | Call | |
| 56 | LUMINUS MANAGEMENT LLC | 21,300 | 666,000 | 0.08% | ||
| 57 | SHELTON CAPITAL MANAGEMENT | 21,400 | 669,000 | 0.08% | ||
| 58 | TWO SIGMA ADVISERS, LP | 22,000 | 688,000 | 0.08% | Put | |
| 59 | INTEGRAL DERIVATIVES, LLC | 22,700 | 710,000 | 0.09% | Put | |
| 60 | Geneva Advisors, LLC | 23,810 | 744,000 | 0.09% | ||
| 61 | PEAK6 Group LLC | 24,195 | 756,000 | 0.09% | ||
| 62 | Jump Trading, LLC | 24,300 | 760,000 | 0.09% | Put | |
| 63 | Diversified Trust Co | 25,785 | 806,000 | 0.10% | ||
| 64 | PRELUDE CAPITAL MANAGEMENT, LLC | 26,175 | 818,000 | 0.10% | ||
| 65 | PEAK6 Group LLC | 28,300 | 885,000 | 0.11% | Put | |
| 66 | NOMURA HOLDINGS INC | 28,602 | 894,000 | 0.11% | ||
| 67 | Jump Trading, LLC | 28,700 | 897,000 | 0.11% | Call | |
| 68 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 28,975 | 906,000 | 0.11% | ||
| 69 | Walleye Trading LLC | 29,270 | 915,000 | 0.11% | ||
| 70 | Alpha Cubed Investments, LLC | 31,534 | 986,000 | 0.12% | ||
| 71 | COLUMBUS CIRCLE INVESTORS | 33,124 | 1,035,000 | 0.13% | ||
| 72 | BlackRock Finance, Inc. | 33,500 | 1,047,000 | 0.13% | ||
| 73 | D. E. Shaw & Co., Inc. | 34,100 | 1,066,000 | 0.13% | Call | |
| 74 | CANADA PENSION PLAN INVESTMENT BOARD | 35,100 | 1,097,000 | 0.14% | ||
| 75 | CSS LLC/IL | 35,500 | 1,110,000 | 0.14% | Put | |
| 76 | UBS AG | 35,830 | 1,120,000 | 0.14% | ||
| 77 | Point72 Hong Kong Ltd | 36,500 | 1,141,000 | 0.14% | ||
| 78 | Lyon Street Capital, LLC | 40,000 | 1,250,000 | 0.15% | ||
| 79 | GEODE CAPITAL MANAGEMENT, LLC | 40,683 | 1,271,000 | 0.16% | ||
| 80 | MACQUARIE GROUP LTD | 40,700 | 1,272,000 | 0.16% | ||
| 81 | Bank of New York Mellon Corp | 44,405 | 1,388,000 | 0.17% | ||
| 82 | GROUP ONE TRADING LLC | 44,791 | 1,400,000 | 0.17% | ||
| 83 | Walleye Trading LLC | 46,300 | 1,445,000 | 0.18% | Call | |
| 84 | Walleye Trading LLC | 47,100 | 1,472,000 | 0.18% | Put | |
| 85 | BANK OF AMERICA CORP /DE/ | 48,200 | 1,507,000 | 0.19% | Put | |
| 86 | Robert W. Baird & Co. Inc | 48,485 | 1,516,000 | 0.19% | ||
| 87 | BlackRock Fund Advisors | 48,944 | 1,530,000 | 0.19% | ||
| 88 | Creative Planning | 49,100 | 1,535,000 | 0.19% | ||
| 89 | D. E. Shaw & Co., Inc. | 50,099 | 1,566,000 | 0.19% | ||
| 90 | KBC Group NV | 51,219 | 1,601,000 | 0.20% | ||
| 91 | CAPITAL FUND MANAGEMENT S.A. | 51,900 | 1,622,000 | 0.20% | Put | |
| 92 | BlackRock Institutional Trust Company, N.A. | 53,308 | 1,666,000 | 0.21% | ||
| 93 | Parallax Volatility Advisers, L.P. | 60,916 | 1,904,000 | 0.23% | ||
| 94 | FIRST NEW YORK SECURITIES LLC /NY | 60,000 | 1,922,000 | 0.24% | ||
| 95 | Parallax Volatility Advisers, L.P. | 64,700 | 2,023,000 | 0.25% | Call | |
| 96 | NOMURA HOLDINGS INC | 65,000 | 2,031,000 | 0.25% | Put | |
| 97 | GAM Holding AG | 65,000 | 2,032,000 | 0.25% | ||
| 98 | EverPoint Asset Management, LLC | 65,720 | 2,054,000 | 0.25% | ||
| 99 | DRIEHAUS CAPITAL MANAGEMENT LLC | 65,969 | 2,062,000 | 0.25% | ||
| 100 | PEAK6 Group LLC | 66,500 | 2,079,000 | 0.26% | Call |
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.
