| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EQUITEC PROPRIETARY MARKETS, LLC | 109,600 | 954,000 | 0.06% | Put | |
| 102 | EQUITEC PROPRIETARY MARKETS, LLC | 105,700 | 920,000 | 0.06% | ||
| 103 | COMMONWEALTH BANK OF AUSTRALIA | 104,840 | 912,000 | 0.05% | ||
| 104 | UBS Group AG | 103,900 | 904,000 | 0.05% | Put | |
| 105 | CSS LLC/IL | 90,900 | 791,000 | 0.05% | Put | |
| 106 | SEI INVESTMENTS CO | 90,000 | 783,000 | 0.05% | ||
| 107 | CSS LLC/IL | 85,524 | 744,000 | 0.04% | ||
| 108 | INTEGRAL DERIVATIVES, LLC | 85,100 | 740,000 | 0.04% | Put | |
| 109 | PKO Investment Management Joint-Stock Co | 82,560 | 718,272 | 0.04% | ||
| 110 | Parallax Volatility Advisers, L.P. | 78,200 | 680,000 | 0.04% | Put | |
| 111 | BlackRock Institutional Trust Company, N.A. | 71,890 | 625,000 | 0.04% | ||
| 112 | D. E. Shaw & Co., Inc. | 70,000 | 609,000 | 0.04% | Call | |
| 113 | INTEGRAL DERIVATIVES, LLC | 68,600 | 597,000 | 0.04% | Call | |
| 114 | PEAK6 Group LLC | 63,400 | 552,000 | 0.03% | Call | |
| 115 | MIDAS MANAGEMENT CORP | 55,000 | 479,000 | 0.03% | ||
| 116 | AGF INVESTMENTS INC. | 54,675 | 476,000 | 0.03% | ||
| 117 | Natixis Investment Managers International | 54,050 | 470,000 | 0.03% | ||
| 118 | PANAGORA ASSET MANAGEMENT INC | 52,114 | 453,000 | 0.03% | ||
| 119 | Parallax Volatility Advisers, L.P. | 51,100 | 444,000 | 0.03% | Call | |
| 120 | GEODE CAPITAL MANAGEMENT, LLC | 51,192 | 444,000 | 0.03% | ||
| 121 | Virtu KCG Holdings LLC | 50,194 | 437,000 | 0.03% | ||
| 122 | Ionic Capital Management LLC | 50,000 | 435,000 | 0.03% | Put | |
| 123 | Ionic Capital Management LLC | 47,887 | 417,000 | 0.02% | ||
| 124 | Jefferies Group LLC | 46,700 | 406,000 | 0.02% | Put | |
| 125 | PROFUND ADVISORS LLC | 44,622 | 388,000 | 0.02% | ||
| 126 | Dynamic Capital Management Ltd | 44,466 | 387,000 | 0.02% | ||
| 127 | Walleye Trading LLC | 40,700 | 354,000 | 0.02% | Put | |
| 128 | GLG LLC | 40,000 | 348,000 | 0.02% | ||
| 129 | GAMCO INVESTORS, INC. ET AL | 39,540 | 344,000 | 0.02% | ||
| 130 | COMERICA BANK | 37,870 | 330,000 | 0.02% | ||
| 131 | VANGUARD GROUP INC | 31,100 | 271,000 | 0.02% | ||
| 132 | Walleye Trading LLC | 31,000 | 269,000 | 0.02% | Call | |
| 133 | CONTINENTAL ADVISORS LLC | 30,500 | 265,000 | 0.02% | ||
| 134 | CONTINENTAL ADVISORS LLC | 30,000 | 261,000 | 0.02% | Call | |
| 135 | Fruth Investment Management | 29,830 | 259,000 | 0.02% | ||
| 136 | STEVENS CAPITAL MANAGEMENT LP | 28,413 | 247,000 | 0.01% | ||
| 137 | Walleye Trading LLC | 27,178 | 236,000 | 0.01% | ||
| 138 | OLD MISSION CAPITAL LLC | 26,951 | 234,000 | 0.01% | ||
| 139 | Cubist Systematic Strategies, LLC | 26,709 | 232,000 | 0.01% | ||
| 140 | ROYAL BANK OF CANADA | 26,200 | 228,000 | 0.01% | Call | |
| 141 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,700 | 224,000 | 0.01% | ||
| 142 | Rathbones Group PLC | 24,500 | 213,000 | 0.01% | ||
| 143 | TD ASSET MANAGEMENT INC | 23,975 | 209,000 | 0.01% | ||
| 144 | NatWest Group plc | 23,437 | 204,000 | 0.01% | ||
| 145 | BENNICAS & ASSOCIATES, INC. | 22,600 | 197,000 | 0.01% | ||
| 146 | CIBC WORLD MARKET INC. | 22,150 | 193,000 | 0.01% | ||
| 147 | World Asset Management Inc | 20,666 | 180,000 | 0.01% | ||
| 148 | Jefferies Group LLC | 20,678 | 180,000 | 0.01% | ||
| 149 | Legal & General Group Plc | 20,213 | 176,000 | 0.01% | ||
| 150 | Zurcher Kantonalbank (Zurich Cantonalbank) | 18,100 | 157,000 | 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.
