| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LUMINUS MANAGEMENT LLC | 342,343 | 8,357,000 | 0.34% | ||
| 52 | COASTLAND CAPITAL LLC | 330,000 | 8,055,000 | 0.33% | ||
| 53 | Twin Tree Management, LP | 323,772 | 7,903,000 | 0.32% | ||
| 54 | Twin Tree Management, LP | 319,400 | 7,797,000 | 0.32% | Put | |
| 55 | Paloma Partners Management Co | 284,700 | 6,938,000 | 0.29% | Put | |
| 56 | Raymond James Financial Services Advisors, Inc. | 278,083 | 6,788,000 | 0.28% | ||
| 57 | Timber Hill LLC | 265,520 | 6,481,000 | 0.27% | ||
| 58 | Spot Trading L.L.C | 260,000 | 6,347,000 | 0.26% | Put | |
| 59 | CAPITAL FUND MANAGEMENT S.A. | 231,100 | 5,632,000 | 0.23% | Call | |
| 60 | WOLVERINE TRADING LP /BD | 2,400 | 5,592,000 | 0.23% | Put | |
| 61 | Aurelius Capital Management, LP | 220,000 | 5,370,000 | 0.22% | Put | |
| 62 | STIFEL FINANCIAL CORP | 209,473 | 5,113,000 | 0.21% | ||
| 63 | MILLENNIUM MANAGEMENT LLC | 200,000 | 4,882,000 | 0.20% | Put | |
| 64 | Chanos & Co LP | 196,940 | 4,807,000 | 0.20% | ||
| 65 | Paloma Partners Management Co | 176,600 | 4,304,000 | 0.18% | Call | |
| 66 | Parallax Volatility Advisers, L.P. | 175,000 | 4,272,000 | 0.18% | Call | |
| 67 | MILLENNIUM MANAGEMENT LLC | 173,982 | 4,247,000 | 0.17% | ||
| 68 | Orbitronix, LP | 167,300 | 4,077,000 | 0.17% | ||
| 69 | COWEN INC. | 163,300 | 3,986,000 | 0.16% | Put | |
| 70 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 150,000 | 3,662,000 | 0.15% | Put | |
| 71 | TUDOR INVESTMENT CORP ET AL | 132,660 | 3,238,000 | 0.13% | ||
| 72 | Graham Capital Management, L.P. | 125,000 | 3,046,000 | 0.13% | ||
| 73 | New Century Advisors, LLC | 120,400 | 2,935,000 | 0.12% | ||
| 74 | WOLVERINE TRADING LP /BD | 1,252 | 2,917,160 | 0.12% | Call | |
| 75 | HighTower Advisors, LLC | 112,326 | 2,740,000 | 0.11% | ||
| 76 | Rothschild Capital Partners, LLC | 107,500 | 2,624,000 | 0.11% | Call | |
| 77 | JENNISON ASSOCIATES LLC | 105,241 | 2,565,000 | 0.11% | ||
| 78 | Paloma Partners Management Co | 101,470 | 2,473,000 | 0.10% | ||
| 79 | ROYAL BANK OF CANADA | 100,000 | 2,441,000 | 0.10% | Put | |
| 80 | BANK OF MONTREAL /CAN/ | 100,000 | 2,441,000 | 0.10% | Call | |
| 81 | Commonwealth Equity Services, Inc | 95,642 | 2,335,000 | 0.10% | ||
| 82 | HSBC HOLDINGS PLC | 93,205 | 2,275,000 | 0.09% | ||
| 83 | Quantitative Investment Management, LLC | 90,000 | 2,196,000 | 0.09% | ||
| 84 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 85,470 | 2,086,000 | 0.09% | ||
| 85 | LPL Financial LLC | 78,168 | 1,969,000 | 0.08% | ||
| 86 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 78,000 | 1,904,000 | 0.08% | ||
| 87 | ROYAL BANK OF CANADA | 70,500 | 1,721,000 | 0.07% | Call | |
| 88 | RAYMOND JAMES & ASSOCIATES | 64,697 | 1,579,000 | 0.06% | ||
| 89 | Virtu KCG Holdings LLC | 60,340 | 1,473,000 | 0.06% | ||
| 90 | TWO SIGMA INVESTMENTS, LP | 58,057 | 1,415,000 | 0.06% | ||
| 91 | CAPSTONE INVESTMENT ADVISORS, LLC | 57,628 | 1,406,000 | 0.06% | ||
| 92 | Spot Trading L.L.C | 52,800 | 1,289,000 | 0.05% | Call | |
| 93 | WOLVERINE ASSET MANAGEMENT LLC | 50,000 | 1,220,000 | 0.05% | Put | |
| 94 | HIGHLAND CAPITAL MANAGEMENT LP | 50,000 | 1,219,000 | 0.05% | Put | |
| 95 | Lumina Fund Management LLC | 45,000 | 1,097,000 | 0.05% | ||
| 96 | Orbitronix, LP | 52,400 | 1,048,000 | 0.04% | Put | |
| 97 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 42,023 | 1,024,000 | 0.04% | ||
| 98 | SIMPLEX TRADING, LLC | 41,533 | 1,013,000 | 0.04% | ||
| 99 | JANE STREET GROUP, LLC | 40,943 | 999,000 | 0.04% | ||
| 100 | ALTFEST L J & CO INC | 40,706 | 994,000 | 0.04% |
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.
