| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Walleye Trading LLC | 12,500 | 191,000 | 0.02% | Put | |
| 102 | CROFT-LEOMINSTER INC | 12,500 | 191,000 | 0.02% | ||
| 103 | Spot Trading L.L.C | 11,400 | 174,000 | 0.02% | Call | |
| 104 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,246 | 172,000 | 0.02% | ||
| 105 | PEAK6 Group LLC | 11,100 | 170,000 | 0.02% | Call | |
| 106 | Virtu KCG Holdings LLC | 11,121 | 170,000 | 0.02% | ||
| 107 | CITIGROUP INC | 8,848 | 135,000 | 0.02% | ||
| 108 | BARCLAYS PLC | 8,036 | 120,000 | 0.01% | ||
| 109 | SG Americas Securities, LLC | 6,857 | 105,000 | 0.01% | ||
| 110 | PEAK6 Group LLC | 6,376 | 97,000 | 0.01% | ||
| 111 | Parallax Volatility Advisers, L.P. | 5,100 | 78,000 | 0.01% | Put | |
| 112 | Walleye Trading LLC | 5,050 | 77,000 | 0.01% | ||
| 113 | PEAK6 Group LLC | 4,200 | 64,000 | 0.01% | Put | |
| 114 | Parallax Volatility Advisers, L.P. | 3,000 | 46,000 | 0.01% | Call | |
| 115 | Spot Trading L.L.C | 2,600 | 40,000 | 0.00% | Put | |
| 116 | CANADA LIFE ASSURANCE Co | 2,457 | 37,000 | 0.00% | ||
| 117 | Tower Research Capital LLC (TRC) | 2,356 | 36,000 | 0.00% | ||
| 118 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,877 | 29,000 | 0.00% | ||
| 119 | BlackRock Finance, Inc. | 1,585 | 24,000 | 0.00% | ||
| 120 | Barrett Asset Management, LLC | 1,500 | 23,000 | 0.00% | ||
| 121 | Parallax Volatility Advisers, L.P. | 1,470 | 22,000 | 0.00% | ||
| 122 | GLENMEDE TRUST CO NA | 1,222 | 18,000 | 0.00% | ||
| 123 | Joel Isaacson & Co., LLC | 1,000 | 15,000 | 0.00% | ||
| 124 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,000 | 15,000 | 0.00% | ||
| 125 | UBS AG | 500 | 8,000 | 0.00% | Call | |
| 126 | UBS AG | 323 | 5,000 | 0.00% | ||
| 127 | PNC FINANCIAL SERVICES GROUP, INC. | 170 | 3,000 | 0.00% | ||
| 128 | NEW ENGLAND SECURITIES CORP /MA/ | 200 | 3,000 | 0.00% | ||
| 129 | US BANCORP \DE\ | 200 | 3,000 | 0.00% | ||
| 130 | UBS AG | 100 | 2,000 | 0.00% | Put | |
| 131 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 37 | 1,000 | 0.00% | ||
| 132 | Winslow, Evans & Crocker, Inc. | 61 | 932 | 0.00% | ||
| 133 | Pinnacle Summer Investments, Inc. | 22 | 0 | 0.00% |
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.
