| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | 683 Capital Management, LLC | 100,000 | 208,000 | 0.13% | Put | |
| 52 | Jupiter Investment Management Ltd | 74,600 | 155,000 | 0.10% | ||
| 53 | Global X Management CO LLC | 71,925 | 150,000 | 0.10% | ||
| 54 | D. E. Shaw & Co., Inc. | 70,000 | 146,000 | 0.09% | Put | |
| 55 | BP PLC | 65,400 | 136,000 | 0.09% | ||
| 56 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 59,440 | 124,000 | 0.08% | ||
| 57 | BARCLAYS PLC | 61,200 | 122,000 | 0.08% | Call | |
| 58 | Virtu KCG Holdings LLC | 55,930 | 116,000 | 0.07% | ||
| 59 | Nuveen Asset Management, LLC | 54,923 | 114,000 | 0.07% | ||
| 60 | Legal & General Group Plc | 54,312 | 113,000 | 0.07% | ||
| 61 | Mirae Asset Global Investments Co., Ltd. | 54,475 | 113,000 | 0.07% | ||
| 62 | Cubist Systematic Strategies, LLC | 50,146 | 104,000 | 0.07% | ||
| 63 | CAPSTONE ASSET MANAGEMENT CO | 48,723 | 101,000 | 0.06% | ||
| 64 | A.R.T. Advisors, LLC | 40,547 | 84,000 | 0.05% | ||
| 65 | Verition Fund Management LLC | 37,857 | 79,000 | 0.05% | ||
| 66 | QCM Cayman, Ltd. | 37,086 | 77,000 | 0.05% | ||
| 67 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,500 | 72,000 | 0.05% | Put | |
| 68 | AMERIPRISE FINANCIAL INC | 34,346 | 71,000 | 0.05% | ||
| 69 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,637 | 68,000 | 0.04% | ||
| 70 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,799 | 68,000 | 0.04% | ||
| 71 | AQR CAPITAL MANAGEMENT LLC | 29,200 | 61,000 | 0.04% | ||
| 72 | Independence Trust CO | 28,200 | 58,000 | 0.04% | ||
| 73 | MILLENNIUM MANAGEMENT LLC | 25,440 | 53,000 | 0.03% | ||
| 74 | NATIXIS | 23,402 | 49,000 | 0.03% | ||
| 75 | INTEGRAL DERIVATIVES, LLC | 23,300 | 48,000 | 0.03% | Call | |
| 76 | Checchi Capital Advisers, LLC | 18,170 | 38,000 | 0.02% | ||
| 77 | OFI Advisors LLC | 16,362 | 34,000 | 0.02% | ||
| 78 | GAM Holding AG | 15,800 | 33,000 | 0.02% | ||
| 79 | PANAGORA ASSET MANAGEMENT INC | 15,811 | 33,000 | 0.02% | ||
| 80 | PEAR TREE ADVISORS INC | 15,811 | 33,000 | 0.02% | ||
| 81 | WELLS FARGO & COMPANY/MN | 15,160 | 32,000 | 0.02% | ||
| 82 | AVIVA PLC | 14,380 | 30,000 | 0.02% | ||
| 83 | J.P. Turner & Co Capital Mnagement, LLC | 13,000 | 27,000 | 0.02% | ||
| 84 | OPPENHEIMER & CO INC | 12,394 | 26,000 | 0.02% | ||
| 85 | RHUMBLINE ADVISERS | 11,900 | 25,000 | 0.02% | ||
| 86 | HAP Trading, LLC | 168,900 | 21,000 | 0.01% | Call | |
| 87 | Sumitomo Mitsui Trust Group, Inc. | 10,170 | 21,000 | 0.01% | ||
| 88 | BARCLAYS PLC | 9,300 | 19,000 | 0.01% | Put | |
| 89 | BANK OF MONTREAL /CAN/ | 6,947 | 14,000 | 0.01% | ||
| 90 | UBS Group AG | 6,200 | 13,000 | 0.01% | Call | |
| 91 | WFG Advisors, LP | 5,500 | 11,000 | 0.01% | ||
| 92 | Walleye Trading LLC | 4,894 | 10,000 | 0.01% | ||
| 93 | TRUST CO OF VERMONT | 3,500 | 7,000 | 0.00% | ||
| 94 | Parallax Volatility Advisers, L.P. | 3,567 | 7,000 | 0.00% | ||
| 95 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,343 | 7,000 | 0.00% | ||
| 96 | HSBC HOLDINGS PLC | 2,500 | 5,000 | 0.00% | Put | |
| 97 | Creative Planning | 1,563 | 3,000 | 0.00% | ||
| 98 | REILLY FINANCIAL ADVISORS, LLC | 1,609 | 3,000 | 0.00% | ||
| 99 | AMERICAN INTERNATIONAL GROUP, INC. | 1,220 | 2,538 | 0.00% | ||
| 100 | EXANE DERIVATIVES | 450 | 2,250 | 0.00% | Call |
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.
