| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Arbiter Partners Capital Management LLC | 111,100 | 1,418,000 | 0.04% | Put | |
| 102 | BACH INVESTMENT ADVISORS LTD | 107,200 | 1,376,000 | 0.04% | Call | |
| 103 | PRECEPT MANAGEMENT LLC | 100,000 | 1,276,000 | 0.04% | ||
| 104 | Jump Trading, LLC | 100,000 | 1,276,000 | 0.04% | Put | |
| 105 | LPL Financial LLC | 97,077 | 1,239,000 | 0.04% | ||
| 106 | HAP Trading, LLC | 364,700 | 1,213,000 | 0.04% | Put | |
| 107 | CORNERSTONE ADVISORY, LLC | 94,500 | 1,206,000 | 0.04% | ||
| 108 | Stadion Money Management, LLC | 6,632 | 1,184,000 | 0.03% | Put | |
| 109 | INTEGRAL DERIVATIVES, LLC | 85,800 | 1,095,000 | 0.03% | Call | |
| 110 | MILLENNIUM MANAGEMENT LLC | 83,063 | 1,060,000 | 0.03% | ||
| 111 | CUTLER GROUP LLC / CA | 3,364,600 | 1,056,000 | 0.03% | Call | |
| 112 | Carlson Capital, L.P. | 31,000 | 1,054,000 | 0.03% | Call | |
| 113 | LEE CAPITAL MANAGEMENT LP | 80,000 | 1,021,000 | 0.03% | Put | |
| 114 | BENJAMIN F. EDWARDS & COMPANY, INC. | 79,750 | 1,018,000 | 0.03% | ||
| 115 | Paloma Partners Management Co | 70,531 | 900,000 | 0.03% | ||
| 116 | INTEGRAL DERIVATIVES, LLC | 63,422 | 809,000 | 0.02% | ||
| 117 | BNP PARIBAS FINANCIAL MARKETS | 15,357 | 797,444 | 0.02% | Call | |
| 118 | Ironsides Asset Advisors, LLC | 60,450 | 771,000 | 0.02% | ||
| 119 | Partnervest Advisory Services LLC | 58,750 | 750,000 | 0.02% | ||
| 120 | PRELUDE CAPITAL MANAGEMENT, LLC | 57,300 | 731,000 | 0.02% | Put | |
| 121 | Virtu KCG Holdings LLC | 54,871 | 700,000 | 0.02% | ||
| 122 | BlackRock Finance, Inc. | 52,900 | 675,000 | 0.02% | Put | |
| 123 | GUARDIAN INVESTMENT MANAGEMENT | 36,710 | 672,000 | 0.02% | ||
| 124 | CIBC WORLD MARKET INC. | 51,811 | 661,000 | 0.02% | ||
| 125 | CHAI TRUST CO LLC | 50,000 | 638,000 | 0.02% | ||
| 126 | Verition Fund Management LLC | 48,000 | 612,000 | 0.02% | Call | |
| 127 | MARINER INVESTMENT GROUP LLC | 562,500 | 605,000 | 0.02% | Put | |
| 128 | CAPSTONE INVESTMENT ADVISORS, LLC | 39,900 | 509,000 | 0.01% | Put | |
| 129 | CREDIT SUISSE AG/ | 39,054 | 498,000 | 0.01% | ||
| 130 | TWO SIGMA SECURITIES, LLC | 38,640 | 493,000 | 0.01% | ||
| 131 | DEUTSCHE BANK AG\ | 38,392 | 489,000 | 0.01% | Call | |
| 132 | GROUP ONE TRADING LLC | 38,069 | 486,000 | 0.01% | ||
| 133 | Weiss Multi-Strategy Advisers LLC | 37,000 | 472,000 | 0.01% | ||
| 134 | Creative Planning | 36,872 | 470,000 | 0.01% | ||
| 135 | HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 35,500 | 452,000 | 0.01% | ||
| 136 | SCHONFELD STRATEGIC ADVISORS LLC | 35,000 | 447,000 | 0.01% | ||
| 137 | PREMIER FUND MANAGERS LTD | 21,350 | 406,000 | 0.01% | ||
| 138 | First Allied Advisory Services, Inc. | 31,153 | 398,000 | 0.01% | ||
| 139 | Verition Fund Management LLC | 27,500 | 351,000 | 0.01% | Put | |
| 140 | ADVISOR GROUP, INC. | 25,299 | 323,000 | 0.01% | ||
| 141 | INTEGRAL DERIVATIVES, LLC | 25,325 | 323,000 | 0.01% | Put | |
| 142 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 25,100 | 320,000 | 0.01% | ||
| 143 | Granite Point Capital Management, L.P. | 25,000 | 319,000 | 0.01% | ||
| 144 | SPROTT INC. | 24,500 | 313,000 | 0.01% | ||
| 145 | NINE MASTS CAPITAL Ltd | 23,273 | 297,000 | 0.01% | ||
| 146 | ADALTA CAPITAL MANAGEMENT LLC | 23,182 | 296,000 | 0.01% | ||
| 147 | BlackRock Finance, Inc. | 21,700 | 277,000 | 0.01% | Call | |
| 148 | BACH INVESTMENT ADVISORS LTD | 21,500 | 276,000 | 0.01% | Put | |
| 149 | Private Advisor Group, LLC | 21,341 | 272,000 | 0.01% | ||
| 150 | ADVISORY RESEARCH INC | 21,068 | 269,000 | 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.
