| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Pomelo Capital LLC | 639,800 | 488,000 | 0.01% | Put | |
| 202 | Pomelo Capital LLC | 25,700 | 472,000 | 0.01% | ||
| 203 | Ninety One UK Ltd | 25,407 | 466,000 | 0.01% | ||
| 204 | BAMCO INC /NY/ | 25,295 | 464,000 | 0.01% | ||
| 205 | Salient Capital Advisors, LLC | 25,000 | 459,000 | 0.01% | ||
| 206 | INTEGRAL DERIVATIVES, LLC | 25,000 | 459,000 | 0.01% | Call | |
| 207 | COMERICA BANK | 23,723 | 435,000 | 0.01% | ||
| 208 | Aperio Group, LLC | 23,606 | 433,000 | 0.01% | ||
| 209 | ProShare Advisors LLC | 23,054 | 423,000 | 0.01% | ||
| 210 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 22,992 | 422,000 | 0.01% | ||
| 211 | METROPOLITAN LIFE INSURANCE CO/NY | 22,990 | 422,000 | 0.01% | ||
| 212 | Compagnie Lombard Odier SCmA | 22,272 | 408,000 | 0.00% | ||
| 213 | BANK OF AMERICA CORP /DE/ | 22,200 | 407,000 | 0.00% | Put | |
| 214 | WHITEBOX ADVISORS LLC | 21,885 | 402,000 | 0.00% | ||
| 215 | WESTPAC BANKING CORP | 21,893 | 401,736 | 0.00% | ||
| 216 | CAPITAL FUND MANAGEMENT S.A. | 21,500 | 395,000 | 0.00% | Put | |
| 217 | Zurcher Kantonalbank (Zurich Cantonalbank) | 21,138 | 388,000 | 0.00% | ||
| 218 | Spot Trading L.L.C | 20,500 | 376,000 | 0.00% | Call | |
| 219 | Cooperatieve Rabobank U.A. | 20,342 | 373,000 | 0.00% | ||
| 220 | Verition Fund Management LLC | 18,044 | 331,000 | 0.00% | ||
| 221 | PROFUND ADVISORS LLC | 17,600 | 323,000 | 0.00% | ||
| 222 | Catalyst Capital Advisors LLC | 17,500 | 321,000 | 0.00% | ||
| 223 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,080 | 313,000 | 0.00% | ||
| 224 | INTEGRAL DERIVATIVES, LLC | 16,704 | 307,000 | 0.00% | ||
| 225 | WOLVERINE ASSET MANAGEMENT LLC | 5,110 | 305,000 | 0.00% | Put | |
| 226 | CIBC Asset Management Inc | 15,733 | 289,000 | 0.00% | ||
| 227 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,493 | 266,000 | 0.00% | ||
| 228 | Dynamic Technology Lab Private Ltd | 13,377 | 245,000 | 0.00% | ||
| 229 | AMERICAN INTERNATIONAL GROUP, INC. | 13,331 | 244,624 | 0.00% | ||
| 230 | HARTFORD INVESTMENT MANAGEMENT CO | 12,840 | 236,000 | 0.00% | ||
| 231 | Walleye Trading LLC | 12,700 | 233,000 | 0.00% | Call | |
| 232 | GOFEN & GLOSSBERG LLC /IL/ | 11,560 | 212,000 | 0.00% | ||
| 233 | Cowen Prime Services LLC | 11,000 | 202,000 | 0.00% | ||
| 234 | BARINGS LLC | 11,000 | 202,000 | 0.00% | ||
| 235 | Dai-ichi Life Holdings, Inc. | 10,403 | 191,000 | 0.00% | ||
| 236 | Walleye Trading LLC | 10,200 | 187,000 | 0.00% | Put | |
| 237 | Eidelman Virant Capital | 10,000 | 184,000 | 0.00% | ||
| 238 | NORDEA INVESTMENT MANAGEMENT AB | 9,474 | 174,000 | 0.00% | ||
| 239 | Daiwa Securities Group Inc. | 7,900 | 145,000 | 0.00% | ||
| 240 | STRS OHIO | 7,732 | 142,000 | 0.00% | ||
| 241 | Lombard Odier Asset Management (Switzerland) SA | 5,645 | 103,000 | 0.00% | ||
| 242 | MACQUARIE GROUP LTD | 5,100 | 94,000 | 0.00% | ||
| 243 | AXA S.A. | 5,130 | 94,000 | 0.00% | ||
| 244 | E. Ohman J:or Asset Management AB | 5,000 | 91,750 | 0.00% | ||
| 245 | LS Investment Advisors, LLC | 4,822 | 88,000 | 0.00% | ||
| 246 | US BANCORP \DE\ | 4,191 | 77,000 | 0.00% | ||
| 247 | Walleye Trading LLC | 4,069 | 75,000 | 0.00% | ||
| 248 | PANAGORA ASSET MANAGEMENT INC | 4,034 | 74,000 | 0.00% | ||
| 249 | SEVEN EIGHT CAPITAL, LP | 3,998 | 73,000 | 0.00% | ||
| 250 | PNC FINANCIAL SERVICES GROUP, INC. | 3,078 | 56,000 | 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.
