| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WOLVERINE TRADING LP /BD | 145,600 | 6,417,000 | 0.21% | Call | |
| 52 | JANE STREET GROUP, LLC | 137,400 | 6,055,000 | 0.20% | Put | |
| 53 | CREDIT SUISSE AG/ | 130,000 | 5,729,000 | 0.19% | Call | |
| 54 | Interval Partners, LP | 129,000 | 5,685,000 | 0.19% | Put | |
| 55 | PDT Partners, LLC | 122,385 | 5,394,000 | 0.18% | ||
| 56 | QVT Financial LP | 118,270 | 5,212,000 | 0.17% | ||
| 57 | Portfolio Strategies Inc | 115,988 | 5,112,000 | 0.17% | ||
| 58 | Quantitative Investment Management, LLC | 113,800 | 5,015,000 | 0.17% | ||
| 59 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,998 | 4,804,000 | 0.16% | ||
| 60 | BANQUE PICTET & CIE SA | 108,410 | 4,778,000 | 0.16% | ||
| 61 | BALYASNY ASSET MANAGEMENT L.P. | 100,000 | 4,407,000 | 0.15% | Put | |
| 62 | 683 Capital Management, LLC | 100,000 | 4,407,000 | 0.15% | Put | |
| 63 | ARROWGRASS CAPITAL PARTNERS LLP | 100,000 | 4,407,000 | 0.15% | ||
| 64 | SIMMONS BANK | 99,897 | 4,402,000 | 0.15% | ||
| 65 | Rafferty Asset Management, LLC | 92,317 | 4,068,000 | 0.14% | ||
| 66 | TOTH FINANCIAL ADVISORY CORP | 90,374 | 3,983,000 | 0.13% | ||
| 67 | BARCLAYS PLC | 89,200 | 3,931,000 | 0.13% | Call | |
| 68 | BANK OF AMERICA CORP /DE/ | 87,000 | 3,834,000 | 0.13% | Put | |
| 69 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 80,700 | 3,556,000 | 0.12% | ||
| 70 | Spot Trading L.L.C | 77,000 | 3,393,000 | 0.11% | Call | |
| 71 | Jefferies Group LLC | 75,000 | 3,305,000 | 0.11% | Call | |
| 72 | CAPITAL FUND MANAGEMENT S.A. | 64,004 | 2,821,000 | 0.09% | ||
| 73 | GREENWOOD CAPITAL ASSOCIATES LLC | 57,195 | 2,521,000 | 0.08% | ||
| 74 | MARTIN & CO INC /TN/ | 56,660 | 2,497,000 | 0.08% | ||
| 75 | WOLVERINE ASSET MANAGEMENT LLC | 54,900 | 2,419,000 | 0.08% | Call | |
| 76 | Spot Trading L.L.C | 54,200 | 2,389,000 | 0.08% | Put | |
| 77 | ROYAL BANK OF CANADA | 50,000 | 2,204,000 | 0.07% | Call | |
| 78 | CAXTON ASSOCIATES LP | 50,000 | 2,204,000 | 0.07% | Call | |
| 79 | INTEGRAL DERIVATIVES, LLC | 45,600 | 2,010,000 | 0.07% | Call | |
| 80 | SUNTRUST BANKS INC | 42,012 | 1,850,000 | 0.06% | ||
| 81 | AYALON INSURANCE COMP LTD. | 39,400 | 1,736,000 | 0.06% | ||
| 82 | LPL Financial LLC | 38,527 | 1,707,000 | 0.06% | ||
| 83 | Twin Tree Management, LP | 36,800 | 1,622,000 | 0.05% | Put | |
| 84 | RAYMOND JAMES & ASSOCIATES | 36,104 | 1,591,000 | 0.05% | ||
| 85 | SCOTIA CAPITAL INC. | 34,061 | 1,502,000 | 0.05% | ||
| 86 | BlackRock Finance, Inc. | 32,700 | 1,441,000 | 0.05% | Put | |
| 87 | MILLENNIUM MANAGEMENT LLC | 31,854 | 1,404,000 | 0.05% | ||
| 88 | BALYASNY ASSET MANAGEMENT L.P. | 31,771 | 1,400,000 | 0.05% | ||
| 89 | HRT FINANCIAL LP | 28,766 | 1,267,000 | 0.04% | ||
| 90 | BlackRock Institutional Trust Company, N.A. | 28,100 | 1,238,000 | 0.04% | Put | |
| 91 | Virtu KCG Holdings LLC | 27,904 | 1,230,000 | 0.04% | ||
| 92 | STRATEGIC WEALTH MANAGEMENT INC | 25,000 | 1,102,000 | 0.04% | ||
| 93 | Raymond James Financial Services Advisors, Inc. | 23,963 | 1,056,000 | 0.04% | ||
| 94 | Ionic Capital Management LLC | 20,000 | 881,000 | 0.03% | Put | |
| 95 | Ionic Capital Management LLC | 20,000 | 881,000 | 0.03% | Call | |
| 96 | NEWFOUNDLAND CAPITAL MANAGEMENT | 19,400 | 855,000 | 0.03% | Put | |
| 97 | WOLVERINE TRADING LP /BD | 18,361 | 809,000 | 0.03% | ||
| 98 | Tuttle Capital Management, LLC | 18,176 | 801,000 | 0.03% | ||
| 99 | VIRTUS ETF ADVISERS LLC | 18,176 | 801,000 | 0.03% | ||
| 100 | JANE STREET GROUP, LLC | 17,600 | 776,000 | 0.03% | Call |
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.
