| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Quantbot Technologies LP | 6,233 | 138,000 | 0.01% | ||
| 52 | SEI INVESTMENTS CO | 6,511 | 145,000 | 0.01% | ||
| 53 | SPOT TRADING LLC /BD | 6,700 | 149,000 | 0.01% | Call | |
| 54 | ROYAL BANK OF CANADA | 7,189 | 161,000 | 0.01% | ||
| 55 | PEAK6 Group LLC | 7,500 | 167,000 | 0.01% | Call | |
| 56 | FIFTH THIRD BANCORP | 7,500 | 167,000 | 0.01% | ||
| 57 | PNC FINANCIAL SERVICES GROUP, INC. | 7,552 | 168,000 | 0.01% | ||
| 58 | Ameritas Investment Partners, Inc. | 8,182 | 182,000 | 0.01% | ||
| 59 | SEVEN EIGHT CAPITAL, LP | 8,870 | 197,000 | 0.01% | ||
| 60 | KGH Ltd | 1,000,000 | 200,000 | 0.01% | Put | |
| 61 | SPIDERROCK ADVISORS, LLC | 9,142 | 205,000 | 0.01% | PRN | |
| 62 | COMERICA BANK | 8,839 | 206,000 | 0.01% | ||
| 63 | CAPITAL MANAGEMENT ASSOCIATES /NY/ | 9,500 | 211,000 | 0.01% | ||
| 64 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 9,600 | 214,000 | 0.01% | ||
| 65 | QS Investors, LLC | 9,700 | 216,000 | 0.01% | ||
| 66 | CUTLER GROUP LLC / CA | 39,700 | 230,000 | 0.01% | Put | |
| 67 | PRINCIPAL FINANCIAL GROUP INC | 11,939 | 266,000 | 0.01% | ||
| 68 | CUTLER GROUP LLC / CA | 70,600 | 270,000 | 0.01% | Call | |
| 69 | Odey Asset Management Group Ltd | 12,155 | 270,000 | 0.01% | ||
| 70 | AMALGAMATED BANK | 12,181 | 271,000 | 0.01% | ||
| 71 | NumerixS Investment Technologies Inc | 12,465 | 277,000 | 0.01% | ||
| 72 | J.P. Morgan Private Wealth Advisors LLC | 12,927 | 288,000 | 0.01% | ||
| 73 | Neuberger Berman Group LLC | 13,029 | 290,000 | 0.01% | ||
| 74 | UBS Group AG | 14,277 | 317,000 | 0.01% | ||
| 75 | BOOTHBAY FUND MANAGEMENT, LLC | 14,800 | 329,000 | 0.02% | Put | |
| 76 | HBK INVESTMENTS L P | 15,008 | 334,000 | 0.02% | ||
| 77 | Raymond James Financial Services Advisors, Inc. | 15,050 | 335,000 | 0.02% | ||
| 78 | Magnetar Financial LLC | 15,251 | 339,000 | 0.02% | ||
| 79 | Commonwealth Equity Services, Inc | 15,338 | 341,000 | 0.02% | ||
| 80 | PEAK6 Group LLC | 16,000 | 356,000 | 0.02% | Put | |
| 81 | GOLDMAN SACHS GROUP INC | 16,300 | 363,000 | 0.02% | Put | |
| 82 | LPL Financial LLC | 16,357 | 364,000 | 0.02% | ||
| 83 | SIT INVESTMENT ASSOCIATES INC | 16,350 | 364,000 | 0.02% | ||
| 84 | CITIGROUP INC | 16,600 | 369,000 | 0.02% | Put | |
| 85 | PRELUDE CAPITAL MANAGEMENT, LLC | 17,000 | 378,000 | 0.02% | Call | |
| 86 | MUHLENKAMP & CO INC | 17,510 | 390,000 | 0.02% | ||
| 87 | Dynamic Technology Lab Private Ltd | 17,629 | 392,000 | 0.02% | ||
| 88 | Virtu KCG Holdings LLC | 18,231 | 406,000 | 0.02% | ||
| 89 | CROFT-LEOMINSTER INC | 18,250 | 406,000 | 0.02% | ||
| 90 | LOEWS CORP | 18,863 | 420,000 | 0.02% | ||
| 91 | BRONFMAN E.L. ROTHSCHILD, L.P. | 18,965 | 422,000 | 0.02% | ||
| 92 | AQR CAPITAL MANAGEMENT LLC | 20,287 | 447,000 | 0.02% | ||
| 93 | OppenheimerFunds, Inc. | 20,785 | 462,000 | 0.02% | ||
| 94 | BNP PARIBAS FINANCIAL MARKETS | 1,552 | 481,990 | 0.02% | Put | |
| 95 | Scoria Capital Partners LP | 25,000 | 556,000 | 0.03% | ||
| 96 | FIL Ltd | 26,701 | 594,000 | 0.03% | ||
| 97 | HL FINANCIAL SERVICES LLC | 27,201 | 605,000 | 0.03% | ||
| 98 | JANE STREET GROUP, LLC | 27,603 | 614,000 | 0.03% | ||
| 99 | Verition Fund Management LLC | 28,729 | 639,000 | 0.03% | ||
| 100 | HAP Trading, LLC | 137,900 | 643,000 | 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.
