| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTEGRAL DERIVATIVES, LLC | 29,700 | 528,000 | 0.00% | Call | |
| 102 | FOX RUN MANAGEMENT, L.L.C. | 29,900 | 532,000 | 0.00% | ||
| 103 | Gideon Capital Advisors, Inc. | 30,628 | 545,000 | 0.00% | ||
| 104 | JOHNSON FINANCIAL GROUP, LLC | 30,893 | 549,000 | 0.01% | ||
| 105 | Raymond James Financial Services Advisors, Inc. | 32,479 | 578,000 | 0.01% | ||
| 106 | PEAK6 Group LLC | 34,700 | 617,000 | 0.01% | Call | |
| 107 | CSS LLC/IL | 34,900 | 621,000 | 0.01% | ||
| 108 | FDx Advisors, Inc. | 38,764 | 690,000 | 0.01% | ||
| 109 | HIGHLAND CAPITAL MANAGEMENT, LLC | 39,262 | 698,000 | 0.01% | ||
| 110 | Mirae Asset Global Investments Co., Ltd. | 41,442 | 738,000 | 0.01% | ||
| 111 | WOLVERINE ASSET MANAGEMENT LLC | 42,900 | 763,000 | 0.01% | Call | |
| 112 | Laurion Capital Management LP | 43,500 | 774,000 | 0.01% | ||
| 113 | ASSENAGON ASSET MANAGEMENT S.A. | 45,000 | 797,000 | 0.01% | ||
| 114 | CHESCAPMANAGER LLC | 45,000 | 801,000 | 0.01% | ||
| 115 | GUGGENHEIM CAPITAL LLC | 49,048 | 873,000 | 0.01% | ||
| 116 | AlphaOne Investment Services, LLC | 49,300 | 877,000 | 0.01% | ||
| 117 | MILLER VALUE PARTNERS, LLC | 53,180 | 946,000 | 0.01% | ||
| 118 | SPOT TRADING LLC /BD | 56,800 | 1,010,000 | 0.01% | Put | |
| 119 | SCIENCAST MANAGEMENT LP | 59,596 | 1,060,000 | 0.01% | ||
| 120 | Concourse Capital Management, LLC | 60,000 | 1,067,000 | 0.01% | Call | |
| 121 | INTELLECTUS PARTNERS, LLC | 67,160 | 1,195,000 | 0.01% | ||
| 122 | Parallax Volatility Advisers, L.P. | 67,500 | 1,202,000 | 0.01% | Put | |
| 123 | GABELLI FUNDS LLC | 69,500 | 1,236,000 | 0.01% | ||
| 124 | INTEGRAL DERIVATIVES, LLC | 70,600 | 1,256,000 | 0.01% | Put | |
| 125 | Virtu KCG Holdings LLC | 72,307 | 1,286,000 | 0.01% | ||
| 126 | CSS LLC/IL | 74,500 | 1,326,000 | 0.01% | Put | |
| 127 | JANE STREET GROUP, LLC | 76,000 | 1,352,000 | 0.01% | Put | |
| 128 | SUMMIT SECURITIES GROUP LLC | 788 | 1,402,000 | 0.01% | Put | |
| 129 | BNP PARIBAS FINANCIAL MARKETS | 84,729 | 1,507,329 | 0.01% | ||
| 130 | BANQUE PICTET & CIE SA | 86,100 | 1,525,000 | 0.01% | ||
| 131 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 88,000 | 1,567,000 | 0.01% | Call | |
| 132 | SUMMIT SECURITIES GROUP LLC | 89,100 | 1,585,000 | 0.01% | ||
| 133 | BlackRock Finance, Inc. | 93,842 | 1,670,000 | 0.02% | ||
| 134 | TELEMUS CAPITAL, LLC | 94,000 | 1,672,000 | 0.02% | ||
| 135 | LMR Partners LLP | 94,970 | 1,685,000 | 0.02% | ||
| 136 | BRISTOL ADVISORS, LLC | 97,500 | 1,735,000 | 0.02% | ||
| 137 | Bluefin Trading, LLC | 98,576 | 1,754,000 | 0.02% | ||
| 138 | Laurion Capital Management LP | 100,000 | 1,779,000 | 0.02% | Put | |
| 139 | JANE STREET GROUP, LLC | 107,900 | 1,920,000 | 0.02% | Call | |
| 140 | WOLVERINE ASSET MANAGEMENT LLC | 112,900 | 2,008,000 | 0.02% | Put | |
| 141 | JANE STREET GROUP, LLC | 118,290 | 2,104,000 | 0.02% | ||
| 142 | RAYMOND JAMES & ASSOCIATES | 117,914 | 2,131,000 | 0.02% | ||
| 143 | ArrowMark Colorado Holdings LLC | 119,800 | 2,131,000 | 0.02% | Put | |
| 144 | ROYAL BANK OF CANADA | 126,100 | 2,244,000 | 0.02% | Call | |
| 145 | WESTPAC BANKING CORP | 148,466 | 2,304,935 | 0.02% | ||
| 146 | AMERIPRISE FINANCIAL INC | 137,304 | 2,443,000 | 0.02% | ||
| 147 | MILLENNIUM MANAGEMENT LLC | 137,371 | 2,444,000 | 0.02% | ||
| 148 | American Assets Investment Management, LLC | 150,000 | 2,669,000 | 0.02% | ||
| 149 | FEDERATED HERMES, INC. | 150,000 | 2,669,000 | 0.02% | ||
| 150 | D. E. Shaw & Co., Inc. | 155,800 | 2,772,000 | 0.03% | 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.
