| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ENVESTNET ASSET MANAGEMENT INC | 36,009 | 565,000 | 0.04% | ||
| 52 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 36,625 | 575,000 | 0.04% | ||
| 53 | Analyst IMS Investment Management Services Ltd. | 36,600 | 575,000 | 0.04% | ||
| 54 | EDMOND DE ROTHSCHILD HOLDING S.A. | 36,625 | 575,000 | 0.04% | ||
| 55 | Lattice Strategies LLC | 38,373 | 602,000 | 0.04% | ||
| 56 | SG Americas Securities, LLC | 38,940 | 611,000 | 0.05% | ||
| 57 | INTEGRAL DERIVATIVES, LLC | 39,600 | 622,000 | 0.05% | Put | |
| 58 | SIMPLEX TRADING, LLC | 43,436 | 681,000 | 0.05% | ||
| 59 | NOMURA HOLDINGS INC | 42,300 | 692,000 | 0.05% | ||
| 60 | JPMORGAN CHASE & CO | 45,768 | 718,000 | 0.05% | ||
| 61 | Numeric Investors LLC | 49,800 | 782,000 | 0.06% | ||
| 62 | INTEGRAL DERIVATIVES, LLC | 51,369 | 806,000 | 0.06% | ||
| 63 | NEW YORK STATE COMMON RETIREMENT FUND | 51,500 | 809,000 | 0.06% | ||
| 64 | INTEGRAL DERIVATIVES, LLC | 52,500 | 824,000 | 0.06% | Call | |
| 65 | Virtu KCG Holdings LLC | 55,184 | 866,000 | 0.06% | ||
| 66 | Bank of New York Mellon Corp | 55,604 | 873,000 | 0.07% | ||
| 67 | LPL Financial LLC | 58,158 | 933,000 | 0.07% | ||
| 68 | Stanley-Laman Group, Ltd. | 65,586 | 1,030,000 | 0.08% | ||
| 69 | BCWM, LLC | 67,254 | 1,056,000 | 0.08% | ||
| 70 | UBS Group AG | 67,400 | 1,058,000 | 0.08% | Call | |
| 71 | MACQUARIE GROUP LTD | 71,805 | 1,127,000 | 0.08% | ||
| 72 | Nationwide Fund Advisors | 75,000 | 1,178,000 | 0.09% | ||
| 73 | Sarasin & Partners LLP | 76,000 | 1,193,000 | 0.09% | ||
| 74 | Creative Planning | 79,038 | 1,241,000 | 0.09% | ||
| 75 | NATIONAL PLANNING CORP | 73,066 | 1,266,000 | 0.09% | ||
| 76 | ASSETMARK, INC | 85,606 | 1,344,000 | 0.10% | ||
| 77 | Ashmore Group plc | 86,911 | 1,365,000 | 0.10% | ||
| 78 | Orbitronix, LP | 100,000 | 1,500,000 | 0.11% | Put | |
| 79 | FLOW TRADERS U.S. LLC | 99,282 | 1,559,000 | 0.12% | ||
| 80 | Orbitronix, LP | 102,400 | 1,607,000 | 0.12% | ||
| 81 | Orbitronix, LP | 50,000 | 1,750,000 | 0.13% | Call | |
| 82 | PT ASSET MANAGEMENT, LLC | 111,700 | 1,753,000 | 0.13% | Put | |
| 83 | EXANE DERIVATIVES | 113,906 | 1,788,264 | 0.13% | ||
| 84 | Walleye Trading LLC | 117,700 | 1,849,000 | 0.14% | Put | |
| 85 | Gramercy Funds Management LLC | 122,000 | 1,915,000 | 0.14% | ||
| 86 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 125,650 | 1,973,000 | 0.15% | ||
| 87 | State of New Jersey Common Pension Fund D | 153,900 | 2,416,000 | 0.18% | ||
| 88 | Consolidated Investment Group LLC | 186,880 | 2,934,000 | 0.22% | ||
| 89 | JANE STREET GROUP, LLC | 194,200 | 3,049,000 | 0.23% | Call | |
| 90 | Fiera Capital Corp | 200,000 | 3,140,000 | 0.23% | ||
| 91 | HighTower Advisors, LLC | 202,297 | 3,175,000 | 0.24% | ||
| 92 | JANE STREET GROUP, LLC | 227,400 | 3,570,000 | 0.27% | ||
| 93 | Parallax Volatility Advisers, L.P. | 241,400 | 3,790,000 | 0.28% | Call | |
| 94 | PT ASSET MANAGEMENT, LLC | 268,500 | 4,215,000 | 0.32% | Call | |
| 95 | HRT FINANCIAL LP | 315,800 | 4,958,000 | 0.37% | ||
| 96 | GOLDMAN SACHS GROUP INC | 315,821 | 4,958,000 | 0.37% | ||
| 97 | JANE STREET GROUP, LLC | 328,000 | 5,150,000 | 0.38% | Put | |
| 98 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 362,792 | 5,696,000 | 0.43% | ||
| 99 | Spot Trading L.L.C | 411,200 | 6,456,000 | 0.48% | Call | |
| 100 | Prince Street Capital Management LLC | 414,900 | 6,483,000 | 0.48% |
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.
