| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GOLDMAN SACHS GROUP INC | 331,300 | 4,125,000 | 0.12% | Call | |
| 102 | RIVERWOOD CAPITAL MANAGEMENT LTD. | 326,978 | 4,071,000 | 0.12% | ||
| 103 | CITIGROUP INC | 301,000 | 3,747,000 | 0.11% | Put | |
| 104 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 298,444 | 3,716,000 | 0.11% | ||
| 105 | CITIGROUP INC | 266,700 | 3,321,000 | 0.10% | Call | |
| 106 | Daiwa Securities Group Inc. | 265,811 | 3,309,000 | 0.10% | ||
| 107 | GROUP ONE TRADING LLC | 261,503 | 3,256,000 | 0.10% | ||
| 108 | EASTBAY ASSET MANAGEMENT, LLC | 259,500 | 3,231,000 | 0.10% | Call | |
| 109 | GOLDMAN SACHS GROUP INC | 258,400 | 3,217,000 | 0.10% | Put | |
| 110 | BBR PARTNERS, LLC | 257,875 | 3,211,000 | 0.10% | ||
| 111 | BNP PARIBAS FINANCIAL MARKETS | 255,184 | 3,177,041 | 0.09% | ||
| 112 | Laurion Capital Management LP | 250,000 | 3,113,000 | 0.09% | Call | |
| 113 | BALYASNY ASSET MANAGEMENT L.P. | 250,000 | 3,113,000 | 0.09% | Call | |
| 114 | WOLVERINE TRADING LP /BD | 2,257 | 2,825,764 | 0.08% | Call | |
| 115 | Walleye Trading LLC | 226,480 | 2,820,000 | 0.08% | ||
| 116 | Walleye Trading LLC | 221,800 | 2,761,000 | 0.08% | Put | |
| 117 | SG Americas Securities, LLC | 221,459 | 2,757,000 | 0.08% | ||
| 118 | SOCIETE GENERALE | 221,459 | 2,757,000 | 0.08% | ||
| 119 | Firsthand Capital Management, Inc. | 200,000 | 2,490,000 | 0.07% | ||
| 120 | RIVER GLOBAL INVESTORS LLP | 199,560 | 2,483,000 | 0.07% | ||
| 121 | STEPHENS INC /AR/ | 197,687 | 2,461,000 | 0.07% | ||
| 122 | BARCLAYS PLC | 196,300 | 2,444,000 | 0.07% | Put | |
| 123 | RHUMBLINE ADVISERS | 194,734 | 2,424,000 | 0.07% | ||
| 124 | WOLVERINE TRADING LP /BD | 1,936 | 2,423,872 | 0.07% | Put | |
| 125 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 188,000 | 2,341,000 | 0.07% | ||
| 126 | TEACHERS ADVISORS, LLC | 186,307 | 2,320,000 | 0.07% | ||
| 127 | CITADEL ADVISORS LLC | 185,035 | 2,304,000 | 0.07% | ||
| 128 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 182,998 | 2,279,000 | 0.07% | ||
| 129 | PEAK6 Group LLC | 177,226 | 2,206,000 | 0.07% | ||
| 130 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 176,018 | 2,191,000 | 0.07% | ||
| 131 | GABELLI FUNDS LLC | 170,000 | 2,117,000 | 0.06% | ||
| 132 | BARCLAYS PLC | 155,500 | 1,936,000 | 0.06% | Call | |
| 133 | BlackRock Group LTD | 145,213 | 1,808,000 | 0.05% | ||
| 134 | STATE OF WISCONSIN INVESTMENT BOARD | 143,430 | 1,786,000 | 0.05% | ||
| 135 | BOARDMAN BAY CAPITAL MANAGEMENT LLC | 142,792 | 1,778,000 | 0.05% | ||
| 136 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 131,700 | 1,640,000 | 0.05% | ||
| 137 | Lombard Odier Asset Management (USA) Corp | 129,864 | 1,617,000 | 0.05% | ||
| 138 | BANK OF AMERICA CORP /DE/ | 109,300 | 1,361,000 | 0.04% | Call | |
| 139 | Walleye Trading LLC | 105,100 | 1,304,000 | 0.04% | Call | |
| 140 | Empire Capital Management, L.L.C. | 100,000 | 1,245,000 | 0.04% | ||
| 141 | Parallax Volatility Advisers, L.P. | 98,900 | 1,231,000 | 0.04% | ||
| 142 | Concourse Capital Management, LLC | 97,096 | 1,209,000 | 0.04% | ||
| 143 | RS INVESTMENT MANAGEMENT CO LLC | 96,650 | 1,203,000 | 0.04% | ||
| 144 | PEAK6 Group LLC | 95,400 | 1,188,000 | 0.04% | Call | |
| 145 | PEAK6 Group LLC | 92,400 | 1,150,000 | 0.03% | Put | |
| 146 | VOYA INVESTMENT MANAGEMENT LLC | 92,230 | 1,148,000 | 0.03% | ||
| 147 | BlackRock Investment Management, LLC | 89,369 | 1,113,000 | 0.03% | ||
| 148 | OPERA TRADING CAPITAL | 87,210 | 1,086,000 | 0.03% | ||
| 149 | Point Windward Advisors Inc. | 85,300 | 1,062,000 | 0.03% | ||
| 150 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 85,000 | 1,058,000 | 0.03% |
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.
