| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Walleye Trading LLC | 6,700 | 193,000 | 0.03% | Call | |
| 102 | Compagnie Lombard Odier SCmA | 6,250 | 180,000 | 0.03% | ||
| 103 | CITADEL ADVISORS LLC | 6,065 | 174,000 | 0.03% | ||
| 104 | BANK OF AMERICA CORP /DE/ | 5,168 | 149,000 | 0.02% | ||
| 105 | Walleye Trading LLC | 4,480 | 129,000 | 0.02% | ||
| 106 | Legal & General Group Plc | 4,146 | 118,000 | 0.02% | ||
| 107 | FNY Managed Accounts LLC | 4,000 | 114,920 | 0.02% | ||
| 108 | CANADA LIFE ASSURANCE Co | 3,772 | 109,000 | 0.02% | ||
| 109 | Walleye Trading LLC | 3,700 | 107,000 | 0.02% | Put | |
| 110 | UBS AG | 3,700 | 106,000 | 0.02% | Call | |
| 111 | Parallax Volatility Advisers, L.P. | 3,600 | 103,000 | 0.02% | Call | |
| 112 | PANAGORA ASSET MANAGEMENT INC | 3,413 | 98,000 | 0.01% | ||
| 113 | PEAK6 Group LLC | 3,110 | 89,000 | 0.01% | ||
| 114 | FIRST NEW YORK SECURITIES LLC /NY | 2,900 | 83,317 | 0.01% | ||
| 115 | BlackRock Group LTD | 2,547 | 73,000 | 0.01% | ||
| 116 | GROUP ONE TRADING LLC | 2,371 | 68,000 | 0.01% | ||
| 117 | Evercore Wealth Management, LLC | 1,888 | 54,000 | 0.01% | ||
| 118 | CITIGROUP INC | 1,838 | 53,000 | 0.01% | ||
| 119 | Spot Trading L.L.C | 1,500 | 43,000 | 0.01% | Put | |
| 120 | PNC FINANCIAL SERVICES GROUP, INC. | 1,473 | 42,000 | 0.01% | ||
| 121 | BNP PARIBAS FINANCIAL MARKETS | 1,402 | 40,279 | 0.01% | ||
| 122 | GLG LLC | 1,253 | 36,000 | 0.01% | ||
| 123 | FNY Managed Accounts LLC | 255 | 31,400 | 0.00% | Call | |
| 124 | ROYAL BANK OF CANADA | 900 | 26,000 | 0.00% | ||
| 125 | ROCKEFELLER FINANCIAL SERVICES INC | 875 | 25,000 | 0.00% | ||
| 126 | BARCLAYS PLC | 834 | 23,000 | 0.00% | ||
| 127 | EverPoint Asset Management, LLC | 810 | 23,000 | 0.00% | ||
| 128 | TEACHER RETIREMENT SYSTEM OF TEXAS | 680 | 20,000 | 0.00% | ||
| 129 | BESSEMER GROUP INC | 691 | 20,000 | 0.00% | ||
| 130 | MAZAMA CAPITAL MANAGEMENT INC | 658 | 19,000 | 0.00% | ||
| 131 | Parallax Volatility Advisers, L.P. | 600 | 17,000 | 0.00% | Put | |
| 132 | BANK OF MONTREAL /CAN/ | 550 | 16,000 | 0.00% | ||
| 133 | BlackRock Finance, Inc. | 515 | 15,000 | 0.00% | ||
| 134 | Creative Planning | 410 | 12,000 | 0.00% | ||
| 135 | LAZARD ASSET MANAGEMENT LLC | 410 | 11,000 | 0.00% | ||
| 136 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 59 | 2,000 | 0.00% | ||
| 137 | Tower Research Capital LLC (TRC) | 28 | 1,000 | 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.
