| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | J. Goldman & Co LP | 100,000 | 2,648,000 | 0.07% | Call | |
| 102 | Arosa Capital Management LP | 100,000 | 2,647,000 | 0.07% | Put | |
| 103 | BARCLAYS PLC | 96,700 | 2,514,000 | 0.07% | Call | |
| 104 | SCOGGIN MANAGEMENT LP | 94,000 | 2,488,000 | 0.07% | Call | |
| 105 | Compagnie Lombard Odier SCmA | 91,500 | 2,422,000 | 0.07% | ||
| 106 | Walleye Trading LLC | 90,800 | 2,403,000 | 0.07% | Put | |
| 107 | BANK OF MONTREAL /CAN/ | 85,743 | 2,270,000 | 0.06% | ||
| 108 | CAXTON ASSOCIATES LP | 85,663 | 2,267,000 | 0.06% | ||
| 109 | U S GLOBAL INVESTORS INC | 85,000 | 2,250,000 | 0.06% | ||
| 110 | Parallax Volatility Advisers, L.P. | 70,000 | 1,853,000 | 0.05% | Put | |
| 111 | TCW GROUP INC | 66,875 | 1,770,000 | 0.05% | ||
| 112 | Glendon Capital Management LP | 52,250 | 1,383,000 | 0.04% | ||
| 113 | EXANE DERIVATIVES | 50,367 | 1,333,036 | 0.04% | ||
| 114 | Walleye Trading LLC | 49,124 | 1,300,000 | 0.04% | ||
| 115 | BANK OF AMERICA CORP /DE/ | 48,776 | 1,291,000 | 0.04% | ||
| 116 | Parallax Volatility Advisers, L.P. | 46,675 | 1,235,000 | 0.03% | ||
| 117 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 46,510 | 1,231,000 | 0.03% | ||
| 118 | ENVESTNET ASSET MANAGEMENT INC | 46,420 | 1,229,000 | 0.03% | ||
| 119 | PEAK6 Group LLC | 43,400 | 1,149,000 | 0.03% | Call | |
| 120 | TD ASSET MANAGEMENT INC | 43,211 | 1,144,000 | 0.03% | ||
| 121 | Nationwide Fund Advisors | 42,000 | 1,112,000 | 0.03% | ||
| 122 | Invesco Ltd. | 40,698 | 1,077,000 | 0.03% | ||
| 123 | Grantham, Mayo, Van Otterloo & Co. LLC | 38,000 | 1,006,000 | 0.03% | ||
| 124 | BAILARD, INC. | 36,040 | 954,000 | 0.03% | ||
| 125 | SENECA CAPITAL INVESTMENTS, L.P. | 34,000 | 900,000 | 0.02% | ||
| 126 | Bluefin Trading, LLC | 33,547 | 887,000 | 0.02% | ||
| 127 | CoreCommodity Management, LLC | 33,178 | 878,000 | 0.02% | ||
| 128 | CAPSTONE ASSET MANAGEMENT CO | 27,780 | 735,000 | 0.02% | ||
| 129 | JANE STREET GROUP, LLC | 25,000 | 662,000 | 0.02% | Call | |
| 130 | Concourse Capital Management, LLC | 25,000 | 662,000 | 0.02% | Call | |
| 131 | Bank of New York Mellon Corp | 24,600 | 651,000 | 0.02% | ||
| 132 | DELTEC ASSET MANAGEMENT LLC | 21,500 | 569,000 | 0.02% | ||
| 133 | Airain ltd | 20,639 | 546,000 | 0.01% | ||
| 134 | NWAM LLC | 20,132 | 533,000 | 0.01% | ||
| 135 | Virtu KCG Holdings LLC | 19,311 | 511,000 | 0.01% | ||
| 136 | FDx Advisors, Inc. | 18,021 | 477,000 | 0.01% | ||
| 137 | FIFTH THIRD BANCORP | 17,149 | 454,000 | 0.01% | ||
| 138 | COMERICA BANK | 16,642 | 440,000 | 0.01% | ||
| 139 | Trexquant Investment LP | 14,532 | 384,000 | 0.01% | ||
| 140 | Bluefin Trading, LLC | 38,100 | 357,000 | 0.01% | Put | |
| 141 | NORDEA INVESTMENT MANAGEMENT AB | 13,400 | 355,000 | 0.01% | ||
| 142 | COMMONWEALTH BANK OF AUSTRALIA | 13,300 | 352,000 | 0.01% | ||
| 143 | PROFUND ADVISORS LLC | 11,632 | 308,000 | 0.01% | ||
| 144 | Sumitomo Mitsui Trust Group, Inc. | 11,400 | 307,000 | 0.01% | ||
| 145 | RBF Capital, LLC | 10,000 | 265,000 | 0.01% | ||
| 146 | Hemenway Trust Co LLC | 9,665 | 256,000 | 0.01% | ||
| 147 | Mirae Asset Global Investments Co., Ltd. | 9,124 | 241,000 | 0.01% | ||
| 148 | Jefferies Group LLC | 8,364 | 221,000 | 0.01% | ||
| 149 | HOWARD CAPITAL MANAGEMENT | 8,000 | 212,000 | 0.01% | ||
| 150 | SIMPLEX TRADING, LLC | 7,984 | 211,000 | 0.01% |
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.
