| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Chanos & Co LP | 779,400 | 9,135,000 | 0.32% | Call | |
| 52 | MILLENNIUM MANAGEMENT LLC | 705,599 | 8,270,000 | 0.29% | ||
| 53 | CUTLER GROUP LLC / CA | 684,160 | 8,018,000 | 0.28% | ||
| 54 | RTW INVESTMENTS, LP | 675,000 | 7,911,000 | 0.28% | ||
| 55 | BANK OF AMERICA CORP /DE/ | 640,000 | 7,501,000 | 0.26% | Put | |
| 56 | BNP PARIBAS FINANCIAL MARKETS | 598,493 | 7,014,338 | 0.25% | ||
| 57 | BANK OF MONTREAL /CAN/ | 597,500 | 6,531,000 | 0.23% | Call | |
| 58 | WP ADVISORS, LLC | 550,354 | 6,450,000 | 0.23% | ||
| 59 | FLOW TRADERS U.S. LLC | 513,691 | 6,020,000 | 0.21% | ||
| 60 | Psagot Value Holdings Ltd. | 507,172 | 5,944,000 | 0.21% | ||
| 61 | RR Advisors, LLC | 5,000 | 5,860,000 | 0.20% | Call | |
| 62 | AB CarVal Investors, LP | 500,000 | 5,860,000 | 0.20% | ||
| 63 | HARVEST FUND MANAGEMENT CO., LTD | 488,000 | 5,719,000 | 0.20% | ||
| 64 | SIGNATUREFD, LLC | 459,448 | 5,385,000 | 0.19% | ||
| 65 | Spot Trading L.L.C | 456,100 | 5,345,000 | 0.19% | Put | |
| 66 | BANK OF NOVA SCOTIA | 444,200 | 5,206,000 | 0.18% | ||
| 67 | EXANE DERIVATIVES | 19,742 | 4,902,530 | 0.17% | Put | |
| 68 | NOMURA HOLDINGS INC | 406,500 | 4,764,000 | 0.17% | Call | |
| 69 | S. MUOIO & CO. LLC | 400,000 | 4,688,000 | 0.16% | ||
| 70 | HAP Trading, LLC | 1,814,400 | 4,679,000 | 0.16% | Put | |
| 71 | Walleye Trading LLC | 373,365 | 4,376,000 | 0.15% | ||
| 72 | Parallax Volatility Advisers, L.P. | 329,788 | 3,865,000 | 0.14% | ||
| 73 | INTEGRAL DERIVATIVES, LLC | 328,400 | 3,849,000 | 0.13% | Call | |
| 74 | NOMURA HOLDINGS INC | 300,000 | 3,516,000 | 0.12% | Put | |
| 75 | Daiwa Securities Group Inc. | 296,000 | 3,469,000 | 0.12% | ||
| 76 | Bluefin Trading, LLC | 290,091 | 3,400,000 | 0.12% | ||
| 77 | Twin Tree Management, LP | 288,794 | 3,385,000 | 0.12% | ||
| 78 | Chanos & Co LP | 282,472 | 3,311,000 | 0.12% | ||
| 79 | UBS Group AG | 271,984 | 3,188,000 | 0.11% | ||
| 80 | SG Americas Securities, LLC | 268,949 | 3,152,000 | 0.11% | ||
| 81 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 224,920 | 2,634,000 | 0.09% | ||
| 82 | Mount Lucas Management LP | 216,968 | 2,543,000 | 0.09% | ||
| 83 | Cambridge Investment Research Advisors, Inc. | 214,200 | 2,510,000 | 0.09% | ||
| 84 | MILLENNIUM MANAGEMENT LLC | 200,000 | 2,344,000 | 0.08% | Put | |
| 85 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | 195,200 | 2,288,000 | 0.08% | Call | |
| 86 | JPMORGAN CHASE & CO | 191,231 | 2,241,000 | 0.08% | ||
| 87 | Spot Trading L.L.C | 178,100 | 2,087,000 | 0.07% | Call | |
| 88 | IFP ADVISORS, INC | 177,961 | 2,086,000 | 0.07% | ||
| 89 | Commonwealth Equity Services, Inc | 175,445 | 2,056,000 | 0.07% | ||
| 90 | MSI Financial Services Inc | 167,324 | 1,961,000 | 0.07% | ||
| 91 | INTEGRAL DERIVATIVES, LLC | 164,200 | 1,924,000 | 0.07% | Put | |
| 92 | Interval Partners, LP | 162,339 | 1,903,000 | 0.07% | ||
| 93 | BANK OF THE WEST | 159,277 | 1,867,000 | 0.07% | ||
| 94 | LINCOLN NATIONAL CORP | 143,372 | 1,680,000 | 0.06% | ||
| 95 | WOLVERINE TRADING LP /BD | 142,874 | 1,674,000 | 0.06% | ||
| 96 | Virtu KCG Holdings LLC | 137,833 | 1,615,000 | 0.06% | ||
| 97 | Jefferies Group LLC | 136,520 | 1,600,000 | 0.06% | ||
| 98 | DEPRINCE RACE & ZOLLO INC | 130,100 | 1,525,000 | 0.05% | Call | |
| 99 | ADVISOR GROUP, INC. | 127,993 | 1,500,000 | 0.05% | ||
| 100 | WOLVERINE ASSET MANAGEMENT LLC | 125,600 | 1,472,000 | 0.05% | Put |
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.
