| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Bluefin Trading, LLC | 9,000 | 600,000 | 0.01% | ||
| 52 | Jump Trading, LLC | 8,600 | 618,000 | 0.01% | Put | |
| 53 | Parallax Volatility Advisers, L.P. | 10,000 | 723,000 | 0.02% | Call | |
| 54 | Jump Trading, LLC | 10,100 | 725,000 | 0.02% | Call | |
| 55 | Livingston Group Asset Management CO (operating as Southport Capital Management) | 10,141 | 728,000 | 0.02% | ||
| 56 | STEEL GROVE CAPITAL ADVISORS, LLC | 10,826 | 778,000 | 0.02% | ||
| 57 | Timber Hill LLC | 12,381 | 889,000 | 0.02% | ||
| 58 | GLG LLC | 12,901 | 927,000 | 0.02% | ||
| 59 | Long Wharf Investors, Inc. | 13,898 | 998,000 | 0.02% | ||
| 60 | FIRST NEW YORK SECURITIES LLC /NY | 15,000 | 1,077,000 | 0.02% | ||
| 61 | Virtu Financial LLC | 15,224 | 1,094,000 | 0.02% | ||
| 62 | Fusion Investment Group, LLC | 15,599 | 1,120,000 | 0.02% | ||
| 63 | Twin Tree Management, LP | 16,900 | 1,214,000 | 0.03% | Put | |
| 64 | STEWARD CAPITAL MANAGEMENT/ | 20,000 | 1,437,000 | 0.03% | ||
| 65 | SCOTIA CAPITAL INC. | 22,200 | 1,590,000 | 0.03% | ||
| 66 | PRELUDE CAPITAL MANAGEMENT, LLC | 24,375 | 1,751,000 | 0.04% | ||
| 67 | Jefferies Group LLC | 24,781 | 1,780,000 | 0.04% | ||
| 68 | Winch Advisory Services, LLC | 26,418 | 1,898,000 | 0.04% | ||
| 69 | JANE STREET GROUP, LLC | 26,700 | 1,918,000 | 0.04% | Call | |
| 70 | Robert W. Baird & Co. Inc | 28,598 | 2,054,000 | 0.04% | ||
| 71 | BLAIR WILLIAM & CO/IL | 32,457 | 2,331,000 | 0.05% | ||
| 72 | AVALON CAPITAL MANAGEMENT | 33,649 | 2,417,000 | 0.05% | ||
| 73 | Gerry Farber, LLC | 35,200 | 2,528,000 | 0.05% | ||
| 74 | LPL Financial LLC | 37,962 | 2,727,000 | 0.06% | ||
| 75 | BANK OF AMERICA CORP /DE/ | 40,600 | 2,916,000 | 0.06% | Call | |
| 76 | PEAK6 Group LLC | 41,778 | 3,001,000 | 0.06% | ||
| 77 | Twin Tree Management, LP | 41,800 | 3,002,000 | 0.06% | Call | |
| 78 | FCA CORP /TX | 45,305 | 3,254,000 | 0.07% | ||
| 79 | NOMURA HOLDINGS INC | 50,000 | 3,571,000 | 0.07% | ||
| 80 | Passport Capital, LLC | 50,000 | 3,592,000 | 0.07% | Put | |
| 81 | BANK OF MONTREAL /CAN/ | 51,650 | 3,710,000 | 0.08% | ||
| 82 | TWIN FOCUS CAPITAL PARTNERS, LLC | 59,947 | 4,306,000 | 0.09% | ||
| 83 | Spot Trading L.L.C | 75,900 | 5,452,000 | 0.11% | Call | |
| 84 | COLUMBIA CAPITAL LLC | 81,421 | 5,833,000 | 0.12% | ||
| 85 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,150 | 6,691,000 | 0.14% | ||
| 86 | ROYAL BANK OF CANADA | 100,000 | 7,183,000 | 0.15% | Call | |
| 87 | WELLS FARGO & COMPANY/MN | 100,982 | 7,253,000 | 0.15% | ||
| 88 | UBS AG | 103,200 | 7,413,000 | 0.15% | Call | |
| 89 | Walleye Trading LLC | 108,717 | 7,809,000 | 0.16% | ||
| 90 | ROYAL BANK OF CANADA | 126,197 | 9,065,000 | 0.19% | ||
| 91 | BlackRock Institutional Trust Company, N.A. | 127,700 | 9,173,000 | 0.19% | ||
| 92 | CONNABLE OFFICE INC | 138,411 | 9,942,000 | 0.21% | ||
| 93 | BANK OF MONTREAL /CAN/ | 150,000 | 10,775,000 | 0.22% | Call | |
| 94 | MOORE CAPITAL MANAGEMENT, LP | 150,000 | 10,775,000 | 0.22% | ||
| 95 | Avidian Wealth Enterprises, LLC | 155,188 | 11,148,000 | 0.23% | ||
| 96 | CITADEL ADVISORS LLC | 160,504 | 11,529,000 | 0.24% | ||
| 97 | Spot Trading L.L.C | 161,600 | 11,608,000 | 0.24% | Put | |
| 98 | CR Intrinsic Investors, LLC | 175,000 | 12,570,000 | 0.26% | ||
| 99 | ROYAL BANK OF CANADA | 186,300 | 13,382,000 | 0.28% | Put | |
| 100 | Main Management LLC | 188,400 | 13,533,000 | 0.28% |
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.
