| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Parallax Volatility Advisers, L.P. | 73,500 | 316,000 | 0.03% | Call | |
| 102 | CITIGROUP INC | 73,100 | 314,000 | 0.03% | Call | |
| 103 | AQR CAPITAL MANAGEMENT LLC | 72,100 | 311,000 | 0.03% | ||
| 104 | TORONTO DOMINION BANK | 70,400 | 303,000 | 0.02% | Put | |
| 105 | STEADFAST ADVISORS LP | 67,615 | 291,000 | 0.02% | ||
| 106 | BARCLAYS PLC | 72,200 | 289,000 | 0.02% | Call | |
| 107 | Parallax Volatility Advisers, L.P. | 62,462 | 269,000 | 0.02% | ||
| 108 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 62,300 | 268,000 | 0.02% | ||
| 109 | Aperio Group, LLC | 60,241 | 259,000 | 0.02% | ||
| 110 | COMMONWEALTH BANK OF AUSTRALIA | 58,177 | 250,000 | 0.02% | ||
| 111 | INTEGRAL DERIVATIVES, LLC | 57,200 | 246,000 | 0.02% | ||
| 112 | Spot Trading L.L.C | 55,700 | 240,000 | 0.02% | Call | |
| 113 | AMICA PENSION FUND BOARD OF TRUSTEES | 55,829 | 240,000 | 0.02% | ||
| 114 | AMP Capital Investors Ltd | 55,545 | 236,000 | 0.02% | ||
| 115 | GLENMEDE TRUST CO NA | 54,239 | 232,000 | 0.02% | ||
| 116 | Creative Planning | 51,430 | 221,000 | 0.02% | ||
| 117 | BARCLAYS PLC | 52,935 | 212,000 | 0.02% | ||
| 118 | Paloma Partners Management Co | 49,000 | 210,000 | 0.02% | ||
| 119 | Parallax Volatility Advisers, L.P. | 47,000 | 201,000 | 0.02% | Put | |
| 120 | BARCLAYS PLC | 50,200 | 201,000 | 0.02% | Put | |
| 121 | Cambridge Investment Research Advisors, Inc. | 43,333 | 186,000 | 0.02% | ||
| 122 | Rotella Capital Management, Inc. | 42,000 | 180,000 | 0.01% | ||
| 123 | Virtu KCG Holdings LLC | 39,949 | 172,000 | 0.01% | ||
| 124 | HSBC HOLDINGS PLC | 39,610 | 170,000 | 0.01% | ||
| 125 | Moors & Cabot, Inc. | 36,900 | 156,000 | 0.01% | ||
| 126 | DLS Capital Management, LLC | 35,000 | 151,000 | 0.01% | ||
| 127 | D. E. Shaw & Co., Inc. | 33,500 | 144,000 | 0.01% | ||
| 128 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 33,580 | 144,000 | 0.01% | ||
| 129 | Robert W. Baird & Co. Inc | 30,505 | 131,000 | 0.01% | ||
| 130 | QCM Cayman, Ltd. | 29,520 | 127,000 | 0.01% | ||
| 131 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,700 | 119,000 | 0.01% | Call | |
| 132 | PKO Investment Management Joint-Stock Co | 27,360 | 117,539 | 0.01% | ||
| 133 | RIVERHEAD CAPITAL MANAGEMENT LLC | 27,200 | 117,000 | 0.01% | ||
| 134 | World Asset Management Inc | 25,814 | 111,000 | 0.01% | ||
| 135 | Rathbones Group PLC | 22,818 | 98,000 | 0.01% | ||
| 136 | DIMENSIONAL FUND ADVISORS LP | 21,671 | 93,000 | 0.01% | ||
| 137 | Orinda Asset Management LLC | 21,325 | 92,000 | 0.01% | ||
| 138 | BANQUE PICTET & CIE SA | 20,918 | 90,000 | 0.01% | ||
| 139 | TFS CAPITAL LLC | 20,195 | 87,000 | 0.01% | ||
| 140 | UBS Group AG | 19,800 | 85,000 | 0.01% | Call | |
| 141 | STEPHENS INC /AR/ | 19,000 | 82,000 | 0.01% | ||
| 142 | TORONTO DOMINION BANK | 18,500 | 80,000 | 0.01% | Call | |
| 143 | PRICE T ROWE ASSOCIATES INC /MD/ | 17,200 | 74,000 | 0.01% | ||
| 144 | Violich Capital Management, Inc. | 14,100 | 61,000 | 0.00% | ||
| 145 | LPL Financial LLC | 13,805 | 59,000 | 0.00% | ||
| 146 | WHITTIER TRUST CO OF NEVADA INC | 13,458 | 58,000 | 0.00% | ||
| 147 | Spot Trading L.L.C | 13,293 | 57,000 | 0.00% | ||
| 148 | VIRGINIA RETIREMENT SYSTEMS ET Al | 12,900 | 55,000 | 0.00% | ||
| 149 | PEAK6 Group LLC | 12,031 | 52,000 | 0.00% | ||
| 150 | SCOTIA CAPITAL INC. | 12,080 | 52,000 | 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.
