| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Bluefin Trading, LLC | 136,200 | 567,000 | 0.05% | Put | |
| 102 | Freestone Capital Holdings, LLC | 76,542 | 566,000 | 0.05% | ||
| 103 | SYMMETRY PEAK MANAGEMENT LLC | 75,000 | 554,000 | 0.05% | Call | |
| 104 | ROYAL BANK OF CANADA | 73,625 | 545,000 | 0.04% | ||
| 105 | Nine Chapters Capital Management LLC | 68,600 | 507,000 | 0.04% | ||
| 106 | PEAK6 Group LLC | 66,000 | 488,000 | 0.04% | Put | |
| 107 | UBS Group AG | 63,451 | 469,000 | 0.04% | ||
| 108 | GROUP ONE TRADING LLC | 58,466 | 432,000 | 0.04% | ||
| 109 | Legal & General Group Plc | 49,500 | 366,000 | 0.03% | ||
| 110 | Parallax Volatility Advisers, L.P. | 47,071 | 348,000 | 0.03% | ||
| 111 | CITADEL ADVISORS LLC | 46,598 | 344,000 | 0.03% | ||
| 112 | BlackRock Finance, Inc. | 46,087 | 341,000 | 0.03% | ||
| 113 | Parallax Volatility Advisers, L.P. | 44,300 | 328,000 | 0.03% | Call | |
| 114 | LPL Financial LLC | 41,519 | 307,000 | 0.03% | ||
| 115 | Quantbot Technologies LP | 39,802 | 294,000 | 0.02% | ||
| 116 | Kazazian Asset Management, LLC | 38,176 | 282,000 | 0.02% | ||
| 117 | BNP Paribas Asset Management Holding S.A. | 37,267 | 275,000 | 0.02% | ||
| 118 | NATIXIS | 31,729 | 234,000 | 0.02% | ||
| 119 | ALTRINSIC GLOBAL ADVISORS LLC | 30,448 | 225,000 | 0.02% | ||
| 120 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 30,100 | 222,000 | 0.02% | ||
| 121 | Walleye Trading LLC | 29,622 | 219,000 | 0.02% | ||
| 122 | Walleye Trading LLC | 28,200 | 210,000 | 0.02% | Put | |
| 123 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 27,196 | 201,000 | 0.02% | ||
| 124 | INTEGRAL DERIVATIVES, LLC | 25,000 | 185,000 | 0.02% | Call | |
| 125 | PROFUND ADVISORS LLC | 24,486 | 181,000 | 0.01% | ||
| 126 | JANE STREET GROUP, LLC | 23,608 | 174,000 | 0.01% | ||
| 127 | M Holdings Securities, Inc. | 20,000 | 148,000 | 0.01% | ||
| 128 | DEERE & CO | 19,121 | 141,000 | 0.01% | ||
| 129 | BlackRock Investment Management, LLC | 16,523 | 122,000 | 0.01% | ||
| 130 | A.R.T. Advisors, LLC | 16,388 | 121,000 | 0.01% | ||
| 131 | Creative Planning | 15,750 | 116,000 | 0.01% | ||
| 132 | EXANE DERIVATIVES | 15,696 | 115,988 | 0.01% | ||
| 133 | SYNOVUS FINANCIAL CORP | 15,638 | 114,000 | 0.01% | ||
| 134 | PEAK6 Group LLC | 15,019 | 111,000 | 0.01% | ||
| 135 | BlackRock Group LTD | 14,335 | 106,000 | 0.01% | ||
| 136 | EASTERN BANK | 13,750 | 102,000 | 0.01% | ||
| 137 | NINE MASTS CAPITAL Ltd | 10,000 | 74,000 | 0.01% | ||
| 138 | Fortress Investment Group LLC | 10,092 | 74,000 | 0.01% | ||
| 139 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,999 | 74,000 | 0.01% | ||
| 140 | UBS Group AG | 9,300 | 69,000 | 0.01% | Call | |
| 141 | DekaBank Deutsche Girozentrale | 8,000 | 60,000 | 0.00% | ||
| 142 | D.A. DAVIDSON & CO. | 7,695 | 56,000 | 0.00% | ||
| 143 | Walleye Trading LLC | 4,600 | 34,000 | 0.00% | Call | |
| 144 | WOLVERINE ASSET MANAGEMENT LLC | 650 | 27,000 | 0.00% | Call | |
| 145 | UBS Group AG | 2,500 | 18,000 | 0.00% | Put | |
| 146 | Fore Research & Management, LP | 1,700 | 12,000 | 0.00% | ||
| 147 | Stratos Wealth Partners, LTD. | 1,450 | 10,716 | 0.00% | ||
| 148 | CANADA LIFE ASSURANCE Co | 1,240 | 9,000 | 0.00% | ||
| 149 | Cubist Systematic Strategies, LLC | 1,000 | 7,000 | 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.
