| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Aperio Group, LLC | 57,125 | 69,000 | 0.02% | ||
| 102 | CUTLER GROUP LLC / CA | 57,695 | 69,000 | 0.02% | ||
| 103 | JANE STREET GROUP, LLC | 56,600 | 68,000 | 0.02% | Call | |
| 104 | UBS Group AG | 55,873 | 68,000 | 0.02% | ||
| 105 | Legal & General Group Plc | 58,074 | 66,000 | 0.02% | ||
| 106 | RAYMOND JAMES & ASSOCIATES | 54,500 | 66,000 | 0.02% | ||
| 107 | People's United Financial, Inc. | 50,000 | 61,000 | 0.02% | ||
| 108 | Concert Wealth Management Inc. | 50,000 | 61,000 | 0.02% | ||
| 109 | Capstone Financial Advisors, Inc. | 43,000 | 52,000 | 0.02% | ||
| 110 | Bienville Capital Management, LLC | 39,632 | 48,000 | 0.01% | ||
| 111 | HighTower Advisors, LLC | 38,970 | 47,000 | 0.01% | ||
| 112 | AMALGAMATED BANK | 39,929 | 47,000 | 0.01% | ||
| 113 | CANADA LIFE ASSURANCE Co | 39,000 | 47,000 | 0.01% | ||
| 114 | INDEPENDENCE ADVISORS, LLC | 38,350 | 46,000 | 0.01% | ||
| 115 | JANE STREET GROUP, LLC | 35,147 | 43,000 | 0.01% | ||
| 116 | PRUDENTIAL FINANCIAL INC | 34,800 | 42,000 | 0.01% | ||
| 117 | QCM Cayman, Ltd. | 33,880 | 41,000 | 0.01% | ||
| 118 | ORLEANS CAPITAL MANAGEMENT CORP/LA | 30,000 | 36,000 | 0.01% | ||
| 119 | CIBC Asset Management Inc | 29,603 | 36,000 | 0.01% | ||
| 120 | POINTE CAPITAL MANAGEMENT LLC | 30,033 | 36,000 | 0.01% | ||
| 121 | HAP Trading, LLC | 1,190,000 | 36,000 | 0.01% | Call | |
| 122 | Ameritas Investment Partners, Inc. | 29,070 | 35,000 | 0.01% | ||
| 123 | Nuveen Asset Management, LLC | 24,688 | 30,000 | 0.01% | ||
| 124 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 24,946 | 30,000 | 0.01% | ||
| 125 | Geduld E E | 25,000 | 30,000 | 0.01% | ||
| 126 | Lombard Odier Asset Management (USA) Corp | 25,000 | 30,000 | 0.01% | ||
| 127 | Orbitronix, LP | 30,000 | 30,000 | 0.01% | Call | |
| 128 | FEDERATED HERMES, INC. | 23,155 | 28,000 | 0.01% | ||
| 129 | TWO SIGMA ADVISERS, LP | 22,700 | 27,000 | 0.01% | ||
| 130 | Bluefin Trading, LLC | 500,000 | 25,000 | 0.01% | Call | |
| 131 | Invesco Ltd. | 20,511 | 25,000 | 0.01% | ||
| 132 | JANE STREET GROUP, LLC | 19,400 | 23,000 | 0.01% | Put | |
| 133 | HighPoint Advisor Group LLC | 19,190 | 23,000 | 0.01% | ||
| 134 | Cetera Advisors LLC | 16,930 | 21,000 | 0.01% | ||
| 135 | GOLDMAN SACHS GROUP INC | 16,800 | 20,000 | 0.01% | Put | |
| 136 | GENEOS WEALTH MANAGEMENT INC. | 16,235 | 19,000 | 0.01% | ||
| 137 | Raymond James Financial Services Advisors, Inc. | 15,618 | 19,000 | 0.01% | ||
| 138 | FIRST MANHATTAN CO. LLC. | 16,000 | 19,000 | 0.01% | ||
| 139 | BNP PARIBAS FINANCIAL MARKETS | 14,993 | 18,142 | 0.01% | ||
| 140 | VICUS CAPITAL | 15,060 | 18,000 | 0.01% | ||
| 141 | LEVIN CAPITAL STRATEGIES, L.P. | 15,000 | 18,000 | 0.01% | ||
| 142 | INTEGRAL DERIVATIVES, LLC | 14,800 | 18,000 | 0.01% | ||
| 143 | BARCLAYS PLC | 14,520 | 17,000 | 0.00% | ||
| 144 | CUTLER GROUP LLC / CA | 127,500 | 16,000 | 0.00% | Call | |
| 145 | BARCLAYS PLC | 13,200 | 16,000 | 0.00% | Call | |
| 146 | Spot Trading L.L.C | 13,100 | 16,000 | 0.00% | Put | |
| 147 | PROFUND ADVISORS LLC | 12,524 | 15,000 | 0.00% | ||
| 148 | REGIONS FINANCIAL CORP | 12,000 | 15,000 | 0.00% | ||
| 149 | CITIGROUP INC | 12,100 | 15,000 | 0.00% | Put | |
| 150 | GUGGENHEIM CAPITAL LLC | 12,038 | 15,000 | 0.00% |
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.
