| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Jefferies Group LLC | 1,066,200 | 11,654,000 | 0.33% | Put | |
| 52 | Jump Trading, LLC | 1,008,286 | 11,021,000 | 0.31% | ||
| 53 | CAXTON ASSOCIATES LP | 1,000,000 | 10,930,000 | 0.31% | Call | |
| 54 | WOLVERINE TRADING LP /BD | 987,934 | 10,739,000 | 0.30% | ||
| 55 | ROYAL BANK OF CANADA | 912,700 | 9,976,000 | 0.28% | Put | |
| 56 | WELLS FARGO & COMPANY/MN | 756,356 | 8,268,000 | 0.23% | ||
| 57 | Spot Trading L.L.C | 739,100 | 8,078,000 | 0.23% | Put | |
| 58 | Walleye Trading LLC | 715,500 | 7,819,000 | 0.22% | Put | |
| 59 | EXANE DERIVATIVES | 34,175 | 7,682,331 | 0.22% | Put | |
| 60 | BNP PARIBAS FINANCIAL MARKETS | 677,261 | 7,402,463 | 0.21% | ||
| 61 | BANK OF MONTREAL /CAN/ | 597,500 | 6,531,000 | 0.18% | Call | |
| 62 | Autonomy Capital (Jersey) L.P. | 500,000 | 5,465,000 | 0.15% | Put | |
| 63 | AB CarVal Investors, LP | 500,000 | 5,465,000 | 0.15% | ||
| 64 | DEPRINCE RACE & ZOLLO INC | 470,100 | 5,138,000 | 0.15% | Call | |
| 65 | HAP Trading, LLC | 826,600 | 5,115,000 | 0.14% | Put | |
| 66 | BANK OF NOVA SCOTIA | 464,800 | 5,080,000 | 0.14% | ||
| 67 | SIGNATUREFD, LLC | 459,448 | 5,022,000 | 0.14% | ||
| 68 | JNBA Financial Advisors | 459,448 | 5,022,000 | 0.14% | ||
| 69 | SG Americas Securities, LLC | 435,764 | 4,763,000 | 0.13% | ||
| 70 | Chanos & Co LP | 417,158 | 4,560,000 | 0.13% | ||
| 71 | Bluefin Trading, LLC | 355,590 | 3,887,000 | 0.11% | ||
| 72 | CITADEL ADVISORS LLC | 349,749 | 3,823,000 | 0.11% | ||
| 73 | VALENTINE VENTURES LLC | 337,298 | 3,687,000 | 0.10% | ||
| 74 | MILLENNIUM MANAGEMENT LLC | 326,192 | 3,565,000 | 0.10% | ||
| 75 | INTEGRAL DERIVATIVES, LLC | 326,000 | 3,563,000 | 0.10% | Call | |
| 76 | Virtu Financial LLC | 324,885 | 3,551,000 | 0.10% | ||
| 77 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 316,394 | 3,459,000 | 0.10% | ||
| 78 | INTEGRAL DERIVATIVES, LLC | 240,900 | 2,633,000 | 0.07% | Put | |
| 79 | Cambridge Investment Research Advisors, Inc. | 235,480 | 2,574,000 | 0.07% | ||
| 80 | BANK OF THE WEST | 235,101 | 2,570,000 | 0.07% | ||
| 81 | Interval Partners, LP | 200,000 | 2,186,000 | 0.06% | Call | |
| 82 | HUSSMAN STRATEGIC ADVISORS, INC. | 200,000 | 2,186,000 | 0.06% | ||
| 83 | HIGHLAND CAPITAL MANAGEMENT LP | 200,000 | 2,186,000 | 0.06% | Put | |
| 84 | Nan Shan Life Insurance Co., Ltd. | 199,600 | 2,182,000 | 0.06% | ||
| 85 | Walleye Trading LLC | 191,200 | 2,086,000 | 0.06% | Call | |
| 86 | First Heartland Consultants, Inc. | 180,651 | 1,975,000 | 0.06% | ||
| 87 | Jefferies Group LLC | 172,763 | 1,888,000 | 0.05% | ||
| 88 | Spot Trading L.L.C | 166,800 | 1,823,000 | 0.05% | Call | |
| 89 | CUTLER GROUP LLC / CA | 155,523 | 1,699,000 | 0.05% | ||
| 90 | IFP ADVISORS, INC | 151,654 | 1,658,000 | 0.05% | ||
| 91 | Spot Trading L.L.C | 151,000 | 1,650,000 | 0.05% | ||
| 92 | Interval Partners, LP | 150,700 | 1,647,000 | 0.05% | ||
| 93 | WOLVERINE ASSET MANAGEMENT LLC | 133,200 | 1,455,000 | 0.04% | Put | |
| 94 | ADVISOR GROUP, INC. | 132,778 | 1,451,000 | 0.04% | ||
| 95 | MSI Financial Services Inc | 127,575 | 1,394,000 | 0.04% | ||
| 96 | Timber Hill LLC | 122,414 | 1,338,000 | 0.04% | ||
| 97 | LINCOLN NATIONAL CORP | 120,595 | 1,318,000 | 0.04% | ||
| 98 | Winch Advisory Services, LLC | 119,234 | 1,303,000 | 0.04% | ||
| 99 | Raymond James Financial Services Advisors, Inc. | 119,067 | 1,301,000 | 0.04% | ||
| 100 | PRUDENTIAL PLC | 118,417 | 1,294,000 | 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.
