| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTEGRAL DERIVATIVES, LLC | 25,000 | 498,000 | 0.02% | Call | |
| 102 | BANK OF MONTREAL /CAN/ | 24,333 | 485,000 | 0.02% | ||
| 103 | GUGGENHEIM CAPITAL LLC | 23,521 | 469,000 | 0.02% | ||
| 104 | Invictus RG Pte. Ltd. | 22,789 | 454,000 | 0.02% | ||
| 105 | MARKSTON INTERNATIONAL LLC | 21,100 | 421,000 | 0.02% | ||
| 106 | Diversified Investment Strategies, LLC | 20,475 | 408,000 | 0.02% | ||
| 107 | GROUP ONE TRADING LLC | 20,364 | 406,000 | 0.02% | ||
| 108 | GRACE & WHITE INC /NY | 20,000 | 399,000 | 0.02% | ||
| 109 | MILLENNIUM MANAGEMENT LLC | 17,899 | 357,000 | 0.02% | ||
| 110 | M Holdings Securities, Inc. | 17,621 | 351,000 | 0.02% | ||
| 111 | Parallax Volatility Advisers, L.P. | 16,900 | 338,000 | 0.02% | Put | |
| 112 | Glenrock Inc. | 16,750 | 334,000 | 0.02% | ||
| 113 | STIFEL FINANCIAL CORP | 16,617 | 331,000 | 0.02% | ||
| 114 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16,155 | 322,000 | 0.02% | ||
| 115 | CLINTON GROUP INC | 15,342 | 306,000 | 0.02% | ||
| 116 | TRUSTMARK BANK TRUST DEPARTMENT | 14,889 | 297,000 | 0.01% | ||
| 117 | D. E. Shaw & Co., Inc. | 14,800 | 295,000 | 0.01% | Call | |
| 118 | TD ASSET MANAGEMENT INC | 14,200 | 283,000 | 0.01% | ||
| 119 | M&T BANK CORP | 13,995 | 279,000 | 0.01% | ||
| 120 | PDT Partners, LLC | 13,800 | 275,000 | 0.01% | ||
| 121 | BARCLAYS PLC | 14,100 | 268,000 | 0.01% | Put | |
| 122 | PEAK6 Group LLC | 12,772 | 255,000 | 0.01% | ||
| 123 | NATIXIS ADVISORS, LLC | 12,724 | 254,000 | 0.01% | ||
| 124 | Dynamic Capital Management Ltd | 11,477 | 229,000 | 0.01% | ||
| 125 | Spot Trading L.L.C | 11,200 | 223,000 | 0.01% | Put | |
| 126 | Fruth Investment Management | 10,950 | 218,000 | 0.01% | ||
| 127 | PRINCIPAL FINANCIAL GROUP INC | 10,767 | 215,000 | 0.01% | ||
| 128 | BANK OF AMERICA CORP /DE/ | 10,487 | 209,000 | 0.01% | ||
| 129 | Index Management Solutions, LLC | 10,417 | 208,000 | 0.01% | ||
| 130 | DEERE & CO | 10,372 | 207,000 | 0.01% | ||
| 131 | Legal & General Group Plc | 9,132 | 182,000 | 0.01% | ||
| 132 | BARCLAYS PLC | 9,100 | 173,000 | 0.01% | Call | |
| 133 | PANAGORA ASSET MANAGEMENT INC | 7,998 | 159,000 | 0.01% | ||
| 134 | CANADA LIFE ASSURANCE Co | 7,282 | 146,000 | 0.01% | ||
| 135 | D.A. DAVIDSON & CO. | 7,332 | 146,000 | 0.01% | ||
| 136 | MCGLINN CAPITAL MANAGEMENT INC | 7,000 | 140,000 | 0.01% | ||
| 137 | Walleye Trading LLC | 6,988 | 139,000 | 0.01% | ||
| 138 | PRELUDE CAPITAL MANAGEMENT, LLC | 6,600 | 132,000 | 0.01% | ||
| 139 | DUNCKER STREETT & CO INC | 6,300 | 126,000 | 0.01% | ||
| 140 | BANK OF AMERICA CORP /DE/ | 5,500 | 110,000 | 0.01% | Put | |
| 141 | Bluefin Trading, LLC | 77,500 | 99,000 | 0.00% | Put | |
| 142 | CITIGROUP INC | 3,935 | 79,000 | 0.00% | ||
| 143 | FIRST MANHATTAN CO. LLC. | 3,900 | 77,000 | 0.00% | ||
| 144 | BNP PARIBAS FINANCIAL MARKETS | 3,730 | 74,339 | 0.00% | ||
| 145 | DELTA ASSET MANAGEMENT LLC/TN | 3,500 | 70,000 | 0.00% | ||
| 146 | Edge Wealth Management LLC | 3,400 | 67,000 | 0.00% | ||
| 147 | WELLS FARGO & COMPANY/MN | 370,100 | 65,000 | 0.00% | Call | |
| 148 | Walleye Trading LLC | 2,600 | 52,000 | 0.00% | Call | |
| 149 | TEACHER RETIREMENT SYSTEM OF TEXAS | 2,512 | 50,000 | 0.00% | ||
| 150 | BANK OF AMERICA CORP /DE/ | 2,400 | 48,000 | 0.00% | 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.
