| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PEAK6 Group LLC | 10,538 | 125,000 | 0.02% | ||
| 102 | BANK OF AMERICA CORP /DE/ | 9,800 | 117,000 | 0.02% | ||
| 103 | Legal & General Group Plc | 7,789 | 92,000 | 0.02% | ||
| 104 | Advisory Services Network, LLC | 7,016 | 75,000 | 0.01% | ||
| 105 | Parallax Volatility Advisers, L.P. | 4,000 | 48,000 | 0.01% | Call | |
| 106 | CANADA LIFE ASSURANCE Co | 3,100 | 37,000 | 0.01% | ||
| 107 | UBS Group AG | 2,683 | 32,000 | 0.01% | ||
| 108 | BlackRock Finance, Inc. | 1,538 | 18,000 | 0.00% | ||
| 109 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,150 | 14,000 | 0.00% | ||
| 110 | Tower Research Capital LLC (TRC) | 1,200 | 14,000 | 0.00% | ||
| 111 | Parallax Volatility Advisers, L.P. | 1,000 | 12,000 | 0.00% | Put | |
| 112 | MUFG Americas Holdings Corp | 1,050 | 12,000 | 0.00% | ||
| 113 | GROUP ONE TRADING LLC | 792 | 9,000 | 0.00% | ||
| 114 | Independent Portfolio Consultants, Inc. | 270 | 3,000 | 0.00% | ||
| 115 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 250 | 3,000 | 0.00% | ||
| 116 | PNC FINANCIAL SERVICES GROUP, INC. | 150 | 2,000 | 0.00% | ||
| 117 | PIERSHALE FINANCIAL GROUP, INC. | 82 | 0 | 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.