| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | IndexIQ Advisors LLC | 976,471 | 12,460,000 | 0.36% | ||
| 52 | Walleye Trading LLC | 899,900 | 11,483,000 | 0.33% | Put | |
| 53 | FORMULA GROWTH LTD | 859,500 | 10,967,000 | 0.32% | ||
| 54 | BNP PARIBAS FINANCIAL MARKETS | 30,279 | 10,699,749 | 0.31% | Put | |
| 55 | CUTLER GROUP LLC / CA | 1,477,400 | 10,548,000 | 0.31% | Put | |
| 56 | COASTLAND CAPITAL LLC | 809,000 | 10,323,000 | 0.30% | Put | |
| 57 | Paloma Partners Management Co | 750,400 | 9,575,000 | 0.28% | Call | |
| 58 | WOLVERINE ASSET MANAGEMENT LLC | 697,400 | 8,898,000 | 0.26% | Call | |
| 59 | BANQUE PICTET & CIE SA | 659,416 | 8,414,000 | 0.24% | ||
| 60 | Pictet North America Advisors SA | 657,766 | 8,393,000 | 0.24% | ||
| 61 | CUTLER GROUP LLC / CA | 632,362 | 8,068,000 | 0.23% | ||
| 62 | RPG INVESTMENT ADVISORY, LLC | 622,292 | 7,940,000 | 0.23% | ||
| 63 | GLG Partners LP | 600,000 | 7,656,000 | 0.22% | Put | |
| 64 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 572,792 | 7,309,000 | 0.21% | ||
| 65 | FLOW TRADERS U.S. LLC | 551,638 | 7,039,000 | 0.20% | ||
| 66 | LANSDOWNE PARTNERS (UK) LLP | 540,163 | 6,892,000 | 0.20% | ||
| 67 | Point72 Asset Management, L.P. | 511,500 | 6,527,000 | 0.19% | Call | |
| 68 | CAXTON ASSOCIATES LP | 500,000 | 6,380,000 | 0.19% | Call | |
| 69 | Bluefin Trading, LLC | 2,006,000 | 5,645,000 | 0.16% | Put | |
| 70 | UBS Group AG | 436,889 | 5,575,000 | 0.16% | ||
| 71 | Tower Research Capital LLC (TRC) | 428,824 | 5,472,000 | 0.16% | ||
| 72 | CITY FINANCIAL INVESTMENT CO LTD | 419,300 | 5,350,000 | 0.16% | Call | |
| 73 | JANE STREET GROUP, LLC | 387,435 | 4,944,000 | 0.14% | ||
| 74 | NOMURA HOLDINGS INC | 375,000 | 4,783,000 | 0.14% | Call | |
| 75 | Hutchin Hill Capital, LP | 350,000 | 4,466,000 | 0.13% | Call | |
| 76 | PKO Investment Management Joint-Stock Co | 324,000 | 4,134,240 | 0.12% | ||
| 77 | DRW Securities, LLC | 306,700 | 3,913,000 | 0.11% | Put | |
| 78 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 300,000 | 3,828,000 | 0.11% | ||
| 79 | Jefferies Group LLC | 291,248 | 3,716,000 | 0.11% | ||
| 80 | TILLER PRIVATE WEALTH, INC. | 257,444 | 3,285,000 | 0.10% | ||
| 81 | BOXER CAPITAL, LLC | 250,000 | 3,190,000 | 0.09% | ||
| 82 | Pennant Capital Management, LLC | 250,000 | 3,190,000 | 0.09% | ||
| 83 | Diversified Trust Co | 234,702 | 2,995,000 | 0.09% | ||
| 84 | SLS MANAGEMENT LLC | 213,200 | 2,720,000 | 0.08% | ||
| 85 | CITIGROUP INC | 211,170 | 2,694,000 | 0.08% | ||
| 86 | MACQUARIE GROUP LTD | 185,912 | 2,372,000 | 0.07% | ||
| 87 | Jump Trading, LLC | 173,700 | 2,216,000 | 0.06% | Call | |
| 88 | BOOTHBAY FUND MANAGEMENT, LLC | 173,225 | 2,210,000 | 0.06% | ||
| 89 | WOLVERINE ASSET MANAGEMENT LLC | 171,400 | 2,187,000 | 0.06% | Put | |
| 90 | JPMORGAN CHASE & CO | 154,342 | 1,969,000 | 0.06% | ||
| 91 | BANK OF MONTREAL /CAN/ | 152,036 | 1,940,000 | 0.06% | ||
| 92 | Bluefin Trading, LLC | 5,087,200 | 1,933,000 | 0.06% | Call | |
| 93 | Telemetry Investments, L.L.C. | 150,000 | 1,914,000 | 0.06% | Call | |
| 94 | RAFFLES ASSOCIATES LP | 150,000 | 1,914,000 | 0.06% | ||
| 95 | FNY PARTNERS FUND LP | 142,500 | 1,818,000 | 0.05% | ||
| 96 | J. Goldman & Co LP | 140,000 | 1,786,000 | 0.05% | Call | |
| 97 | CAPULA MANAGEMENT LTD | 140,000 | 1,786,000 | 0.05% | Call | |
| 98 | Fiera Capital Corp | 125,000 | 1,595,000 | 0.05% | ||
| 99 | ROYAL BANK OF CANADA | 123,058 | 1,570,000 | 0.05% | ||
| 100 | SUNTRUST BANKS INC | 114,500 | 1,461,000 | 0.04% |
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.
