| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Partnervest Advisory Services LLC | 58,750 | 750,000 | 0.02% | ||
| 102 | Ironsides Asset Advisors, LLC | 60,450 | 771,000 | 0.02% | ||
| 103 | BNP PARIBAS FINANCIAL MARKETS | 15,357 | 797,444 | 0.02% | Call | |
| 104 | INTEGRAL DERIVATIVES, LLC | 63,422 | 809,000 | 0.02% | ||
| 105 | Paloma Partners Management Co | 70,531 | 900,000 | 0.03% | ||
| 106 | BENJAMIN F. EDWARDS & COMPANY, INC. | 79,750 | 1,018,000 | 0.03% | ||
| 107 | LEE CAPITAL MANAGEMENT LP | 80,000 | 1,021,000 | 0.03% | Put | |
| 108 | Carlson Capital, L.P. | 31,000 | 1,054,000 | 0.03% | Call | |
| 109 | CUTLER GROUP LLC / CA | 3,364,600 | 1,056,000 | 0.03% | Call | |
| 110 | MILLENNIUM MANAGEMENT LLC | 83,063 | 1,060,000 | 0.03% | ||
| 111 | INTEGRAL DERIVATIVES, LLC | 85,800 | 1,095,000 | 0.03% | Call | |
| 112 | Stadion Money Management, LLC | 6,632 | 1,184,000 | 0.03% | Put | |
| 113 | CORNERSTONE ADVISORY, LLC | 94,500 | 1,206,000 | 0.04% | ||
| 114 | HAP Trading, LLC | 364,700 | 1,213,000 | 0.04% | Put | |
| 115 | LPL Financial LLC | 97,077 | 1,239,000 | 0.04% | ||
| 116 | Jump Trading, LLC | 100,000 | 1,276,000 | 0.04% | Put | |
| 117 | PRECEPT MANAGEMENT LLC | 100,000 | 1,276,000 | 0.04% | ||
| 118 | BACH INVESTMENT ADVISORS LTD | 107,200 | 1,376,000 | 0.04% | Call | |
| 119 | Arbiter Partners Capital Management LLC | 111,100 | 1,418,000 | 0.04% | Put | |
| 120 | SUNTRUST BANKS INC | 114,500 | 1,461,000 | 0.04% | ||
| 121 | ROYAL BANK OF CANADA | 123,058 | 1,570,000 | 0.05% | ||
| 122 | Fiera Capital Corp | 125,000 | 1,595,000 | 0.05% | ||
| 123 | J. Goldman & Co LP | 140,000 | 1,786,000 | 0.05% | Call | |
| 124 | CAPULA MANAGEMENT LTD | 140,000 | 1,786,000 | 0.05% | Call | |
| 125 | FNY PARTNERS FUND LP | 142,500 | 1,818,000 | 0.05% | ||
| 126 | Telemetry Investments, L.L.C. | 150,000 | 1,914,000 | 0.06% | Call | |
| 127 | RAFFLES ASSOCIATES LP | 150,000 | 1,914,000 | 0.06% | ||
| 128 | Bluefin Trading, LLC | 5,087,200 | 1,933,000 | 0.06% | Call | |
| 129 | BANK OF MONTREAL /CAN/ | 152,036 | 1,940,000 | 0.06% | ||
| 130 | JPMORGAN CHASE & CO | 154,342 | 1,969,000 | 0.06% | ||
| 131 | WOLVERINE ASSET MANAGEMENT LLC | 171,400 | 2,187,000 | 0.06% | Put | |
| 132 | BOOTHBAY FUND MANAGEMENT, LLC | 173,225 | 2,210,000 | 0.06% | ||
| 133 | Jump Trading, LLC | 173,700 | 2,216,000 | 0.06% | Call | |
| 134 | MACQUARIE GROUP LTD | 185,912 | 2,372,000 | 0.07% | ||
| 135 | CITIGROUP INC | 211,170 | 2,694,000 | 0.08% | ||
| 136 | SLS MANAGEMENT LLC | 213,200 | 2,720,000 | 0.08% | ||
| 137 | Diversified Trust Co | 234,702 | 2,995,000 | 0.09% | ||
| 138 | Pennant Capital Management, LLC | 250,000 | 3,190,000 | 0.09% | ||
| 139 | BOXER CAPITAL, LLC | 250,000 | 3,190,000 | 0.09% | ||
| 140 | TILLER PRIVATE WEALTH, INC. | 257,444 | 3,285,000 | 0.10% | ||
| 141 | Jefferies Group LLC | 291,248 | 3,716,000 | 0.11% | ||
| 142 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 300,000 | 3,828,000 | 0.11% | ||
| 143 | DRW Securities, LLC | 306,700 | 3,913,000 | 0.11% | Put | |
| 144 | PKO Investment Management Joint-Stock Co | 324,000 | 4,134,240 | 0.12% | ||
| 145 | Hutchin Hill Capital, LP | 350,000 | 4,466,000 | 0.13% | Call | |
| 146 | NOMURA HOLDINGS INC | 375,000 | 4,783,000 | 0.14% | Call | |
| 147 | JANE STREET GROUP, LLC | 387,435 | 4,944,000 | 0.14% | ||
| 148 | CITY FINANCIAL INVESTMENT CO LTD | 419,300 | 5,350,000 | 0.16% | Call | |
| 149 | Tower Research Capital LLC (TRC) | 428,824 | 5,472,000 | 0.16% | ||
| 150 | UBS Group AG | 436,889 | 5,575,000 | 0.16% |
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.
