| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | K2 PRINCIPAL FUND, L.P. | 110,000 | 1,955,000 | 0.05% | Put | |
| 102 | Taconic Capital Advisors LP | 150,000 | 1,936,000 | 0.04% | Put | |
| 103 | SAMLYN CAPITAL, LLC | 105,700 | 1,878,000 | 0.04% | ||
| 104 | CUTLER GROUP LLC / CA | 534,100 | 1,873,000 | 0.04% | Put | |
| 105 | RAYMOND JAMES & ASSOCIATES | 104,822 | 1,863,000 | 0.04% | ||
| 106 | ROYAL BANK OF CANADA | 100,000 | 1,777,000 | 0.04% | Call | |
| 107 | Parallax Volatility Advisers, L.P. | 100,000 | 1,777,000 | 0.04% | Put | |
| 108 | TPG Group Holdings (SBS) Advisors, Inc. | 95,000 | 1,688,000 | 0.04% | ||
| 109 | WOLVERINE ASSET MANAGEMENT LLC | 93,200 | 1,656,000 | 0.04% | Put | |
| 110 | Creative Planning | 90,277 | 1,604,000 | 0.04% | ||
| 111 | CREDIT SUISSE AG/ | 90,000 | 1,599,000 | 0.04% | Call | |
| 112 | ZEVENBERGEN CAPITAL INVESTMENTS LLC | 85,750 | 1,524,000 | 0.04% | ||
| 113 | CREDIT AGRICOLE S A | 80,325 | 1,428,000 | 0.03% | ||
| 114 | Nuveen Asset Management, LLC | 76,447 | 1,358,000 | 0.03% | ||
| 115 | CAXTON ASSOCIATES LP | 75,000 | 1,333,000 | 0.03% | Put | |
| 116 | MIZUHO SECURITIES USA LLC | 75,000 | 1,333,000 | 0.03% | ||
| 117 | SIMPLEX TRADING, LLC | 69,464 | 1,234,000 | 0.03% | ||
| 118 | BAMCO INC /NY/ | 66,404 | 1,180,000 | 0.03% | ||
| 119 | LPL Financial LLC | 66,356 | 1,179,000 | 0.03% | ||
| 120 | CITADEL ADVISORS LLC | 65,312 | 1,161,000 | 0.03% | ||
| 121 | Commonwealth Equity Services, Inc | 65,303 | 1,160,000 | 0.03% | ||
| 122 | FOLGER HILL ASSET MANAGEMENT LP | 65,000 | 1,155,000 | 0.03% | ||
| 123 | SEVEN EIGHT CAPITAL, LP | 64,934 | 1,154,000 | 0.03% | ||
| 124 | EXANE DERIVATIVES | 64,137 | 1,139,472 | 0.03% | ||
| 125 | PRECEPT MANAGEMENT LLC | 60,000 | 1,066,000 | 0.02% | ||
| 126 | SYMMETRY PEAK MANAGEMENT LLC | 60,000 | 1,066,000 | 0.02% | Put | |
| 127 | Cubist Systematic Strategies, LLC | 55,789 | 991,000 | 0.02% | ||
| 128 | TELEMUS CAPITAL, LLC | 53,951 | 959,000 | 0.02% | ||
| 129 | MARSHALL WACE NORTH AMERICA, L.P. | 52,566 | 946,000 | 0.02% | ||
| 130 | Raymond James Financial Services Advisors, Inc. | 52,412 | 931,000 | 0.02% | ||
| 131 | HSBC HOLDINGS PLC | 50,000 | 889,000 | 0.02% | Call | |
| 132 | WOLVERINE TRADING LP /BD | 47,627 | 852,000 | 0.02% | ||
| 133 | CI INVESTMENTS INC. | 47,500 | 844,000 | 0.02% | ||
| 134 | Jump Trading, LLC | 44,100 | 784,000 | 0.02% | Call | |
| 135 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 43,315 | 769,000 | 0.02% | ||
| 136 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 42,406 | 754,000 | 0.02% | ||
| 137 | SUNTRUST BANKS INC | 41,778 | 742,000 | 0.02% | ||
| 138 | STIFEL FINANCIAL CORP | 39,868 | 714,000 | 0.02% | ||
| 139 | Palestra Capital Management LLC | 40,000 | 711,000 | 0.02% | ||
| 140 | Sculptor Capital LP | 40,000 | 711,000 | 0.02% | ||
| 141 | INTEGRAL DERIVATIVES, LLC | 39,900 | 709,000 | 0.02% | Put | |
| 142 | Cambridge Investment Research Advisors, Inc. | 38,836 | 690,000 | 0.02% | ||
| 143 | SG3 MANAGEMENT, LLC | 38,500 | 684,000 | 0.02% | Put | |
| 144 | HighTower Advisors, LLC | 36,977 | 655,000 | 0.02% | ||
| 145 | Bank of New York Mellon Corp | 36,643 | 651,000 | 0.02% | ||
| 146 | Parallax Volatility Advisers, L.P. | 36,300 | 645,000 | 0.01% | Call | |
| 147 | INTEGRAL DERIVATIVES, LLC | 36,200 | 643,000 | 0.01% | Call | |
| 148 | Concourse Capital Management, LLC | 35,700 | 634,000 | 0.01% | Put | |
| 149 | NOMURA HOLDINGS INC | 35,200 | 627,000 | 0.01% | ||
| 150 | Narwhal Capital Management | 35,150 | 625,000 | 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.
