| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 116 | 7,000 | 0.00% | ||
| 2 | Parallax Volatility Advisers, L.P. | 400 | 26,000 | 0.00% | Put | |
| 3 | Parallax Volatility Advisers, L.P. | 700 | 45,000 | 0.00% | Call | |
| 4 | CITIGROUP INC | 800 | 51,000 | 0.00% | Call | |
| 5 | Twin Tree Management, LP | 1,300 | 83,000 | 0.00% | Put | |
| 6 | Northwest & Ethical Investments L.P. | 1,337 | 85,648 | 0.00% | ||
| 7 | Pomelo Capital LLC | 100,000 | 95,000 | 0.00% | Put | |
| 8 | Quantbot Technologies LP | 1,492 | 95,000 | 0.00% | ||
| 9 | Tower Research Capital LLC (TRC) | 1,529 | 98,000 | 0.00% | ||
| 10 | ROYAL BANK OF CANADA | 2,524 | 162,000 | 0.01% | ||
| 11 | Jump Trading, LLC | 2,600 | 167,000 | 0.01% | Put | |
| 12 | UBS Group AG | 2,600 | 167,000 | 0.01% | Call | |
| 13 | Jump Trading, LLC | 2,700 | 173,000 | 0.01% | Call | |
| 14 | PROFUND ADVISORS LLC | 3,255 | 209,000 | 0.01% | ||
| 15 | BANK OF MONTREAL /CAN/ | 3,936 | 252,000 | 0.01% | ||
| 16 | BlackRock Investment Management, LLC | 3,953 | 253,000 | 0.01% | ||
| 17 | CITIGROUP INC | 4,338 | 278,000 | 0.01% | ||
| 18 | Twin Tree Management, LP | 4,400 | 282,000 | 0.01% | Call | |
| 19 | SOROS FUND MANAGEMENT LLC | 4,800 | 307,000 | 0.01% | ||
| 20 | STEVENS CAPITAL MANAGEMENT LP | 4,917 | 315,000 | 0.01% | ||
| 21 | HSBC HOLDINGS PLC | 6,804 | 436,000 | 0.02% | ||
| 22 | HighTower Advisors, LLC | 7,050 | 452,000 | 0.02% | ||
| 23 | Virtu KCG Holdings LLC | 7,087 | 454,000 | 0.02% | ||
| 24 | JANE STREET GROUP, LLC | 7,400 | 474,000 | 0.02% | Call | |
| 25 | RUSSELL FRANK CO/ | 7,661 | 481,000 | 0.02% | ||
| 26 | Granite Point Capital Management, L.P. | 7,888 | 505,000 | 0.02% | ||
| 27 | GAM Holding AG | 8,000 | 512,000 | 0.02% | ||
| 28 | Airain ltd | 8,284 | 531,000 | 0.02% | ||
| 29 | SIMPLEX TRADING, LLC | 8,887 | 569,000 | 0.02% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,225 | 591,000 | 0.02% | ||
| 31 | COMERICA BANK | 9,566 | 612,000 | 0.03% | ||
| 32 | Visium Asset Management, LP | 10,900 | 698,000 | 0.03% | ||
| 33 | GOLDMAN SACHS GROUP INC | 11,100 | 711,000 | 0.03% | Call | |
| 34 | INTEGRAL DERIVATIVES, LLC | 11,500 | 737,000 | 0.03% | Call | |
| 35 | TUDOR INVESTMENT CORP ET AL | 11,854 | 759,000 | 0.03% | ||
| 36 | CITIGROUP INC | 13,300 | 852,000 | 0.04% | Put | |
| 37 | MARSHALL WACE, LLP | 13,883 | 889,000 | 0.04% | ||
| 38 | GOLDMAN SACHS GROUP INC | 13,900 | 890,000 | 0.04% | Put | |
| 39 | BARCLAYS PLC | 16,850 | 1,078,000 | 0.05% | ||
| 40 | GROUP ONE TRADING LLC | 17,575 | 1,126,000 | 0.05% | ||
| 41 | MACQUARIE GROUP LTD | 18,300 | 1,172,000 | 0.05% | ||
| 42 | GENERAL ELECTRIC CO | 20,000 | 1,281,000 | 0.05% | ||
| 43 | D. E. Shaw & Co., Inc. | 20,700 | 1,326,000 | 0.06% | Call | |
| 44 | BNP PARIBAS FINANCIAL MARKETS | 21,422 | 1,372,293 | 0.06% | ||
| 45 | Walleye Trading LLC | 22,800 | 1,459,000 | 0.06% | Call | |
| 46 | CREDIT SUISSE AG/ | 23,800 | 1,525,000 | 0.06% | Call | |
| 47 | DAVIS SELECTED ADVISERS | 24,105 | 1,544,000 | 0.06% | ||
| 48 | Spot Trading L.L.C | 25,500 | 1,634,000 | 0.07% | Put | |
| 49 | STATE STREET CORP | 28,062 | 1,798,000 | 0.08% | ||
| 50 | JANE STREET GROUP, LLC | 28,214 | 1,807,000 | 0.08% |
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.
