| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | INTERACTIVE FINANCIAL ADVISORS, INC. | 18 | 2,000 | 0.00% | ||
| 3 | FNY Managed Accounts LLC | 50 | 2,700 | 0.00% | Call | |
| 4 | Vigilant Capital Management, LLC | 40 | 4,000 | 0.00% | ||
| 5 | Tortoise Investment Management, LLC | 45 | 5,000 | 0.00% | ||
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 270 | 7,000 | 0.00% | Call | |
| 7 | SEI INVESTMENTS CO | 111 | 12,000 | 0.00% | ||
| 8 | North Star Investment Management Corp. | 250 | 26,000 | 0.00% | ||
| 9 | Tradewinds Capital Management, LLC | 281 | 30,000 | 0.00% | ||
| 10 | MYCIO WEALTH PARTNERS, LLC | 537 | 57,000 | 0.00% | ||
| 11 | HAP Trading, LLC | 50,000 | 84,000 | 0.00% | Call | |
| 12 | TCI Wealth Advisors, Inc. | 1,200 | 127,000 | 0.00% | ||
| 13 | Trellus Management Company, LLC | 2,000 | 211,000 | 0.01% | ||
| 14 | Creative Planning | 2,000 | 211,000 | 0.01% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,432 | 257,000 | 0.01% | ||
| 16 | DSC Advisors, L.P. | 100,000 | 305,000 | 0.01% | Put | |
| 17 | STIFEL FINANCIAL CORP | 3,239 | 342,000 | 0.01% | ||
| 18 | Virtu KCG Holdings LLC | 4,206 | 445,000 | 0.01% | ||
| 19 | Walleye Trading LLC | 4,900 | 518,000 | 0.01% | Put | |
| 20 | HAP Trading, LLC | 920,200 | 584,000 | 0.01% | Put | |
| 21 | WELLS FARGO & COMPANY/MN | 5,536 | 586,000 | 0.01% | ||
| 22 | GRACE & WHITE INC /NY | 5,900 | 624,000 | 0.02% | ||
| 23 | INTEGRAL DERIVATIVES, LLC | 6,700 | 708,000 | 0.02% | Call | |
| 24 | SIMPLEX TRADING, LLC | 7,228 | 764,000 | 0.02% | ||
| 25 | ROPES WEALTH ADVISORS LLC | 9,106 | 963,000 | 0.02% | ||
| 26 | BANK OF MONTREAL /CAN/ | 11,800 | 1,247,000 | 0.03% | ||
| 27 | Walleye Trading LLC | 13,100 | 1,386,000 | 0.03% | Call | |
| 28 | BARCLAYS PLC | 13,315 | 1,399,000 | 0.03% | ||
| 29 | INTEGRAL DERIVATIVES, LLC | 13,900 | 1,469,000 | 0.04% | ||
| 30 | Jump Trading, LLC | 15,185 | 1,605,000 | 0.04% | ||
| 31 | UBS Group AG | 18,100 | 1,913,000 | 0.05% | Call | |
| 32 | Weiss Multi-Strategy Advisers LLC | 20,000 | 2,114,000 | 0.05% | ||
| 33 | INTEGRAL DERIVATIVES, LLC | 20,300 | 2,146,000 | 0.05% | Put | |
| 34 | BANK OF MONTREAL /CAN/ | 35,000 | 3,700,000 | 0.09% | Call | |
| 35 | UBS Group AG | 36,975 | 3,908,000 | 0.10% | ||
| 36 | Jump Trading, LLC | 43,100 | 4,556,000 | 0.11% | Call | |
| 37 | MILLENNIUM MANAGEMENT LLC | 50,000 | 5,286,000 | 0.13% | Put | |
| 38 | HUSSMAN STRATEGIC ADVISORS, INC. | 50,000 | 5,286,000 | 0.13% | ||
| 39 | DIALECTIC CAPITAL MANAGEMENT, LP | 50,000 | 5,286,000 | 0.13% | Put | |
| 40 | Jump Trading, LLC | 50,900 | 5,381,000 | 0.13% | Put | |
| 41 | WOLVERINE ASSET MANAGEMENT LLC | 55,000 | 5,814,000 | 0.14% | ||
| 42 | ROYAL BANK OF CANADA | 56,201 | 5,941,000 | 0.15% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 77,491 | 8,192,000 | 0.20% | ||
| 44 | UBS Group AG | 79,200 | 8,372,000 | 0.21% | Put | |
| 45 | LAKEWOOD CAPITAL MANAGEMENT, LP | 90,383 | 9,554,000 | 0.24% | ||
| 46 | CREDIT SUISSE AG/ | 95,503 | 10,096,000 | 0.25% | ||
| 47 | Freestone Capital Holdings, LLC | 100,000 | 10,571,000 | 0.26% | Call | |
| 48 | MILLENNIUM MANAGEMENT LLC | 100,000 | 10,571,000 | 0.26% | Call | |
| 49 | JANE STREET GROUP, LLC | 112,861 | 11,931,000 | 0.30% | ||
| 50 | JANE STREET GROUP, LLC | 126,100 | 13,330,000 | 0.33% | Call |
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.
