| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HAP Trading, LLC | 1,096,500 | 7,031,000 | 0.38% | Call | |
| 52 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 312,500 | 6,891,000 | 0.38% | ||
| 53 | MOODY LYNN & LIEBERSON, LLC | 280,674 | 6,189,000 | 0.34% | ||
| 54 | STATE STREET CORP | 276,100 | 6,088,000 | 0.33% | ||
| 55 | BARCLAYS PLC | 256,255 | 5,637,000 | 0.31% | ||
| 56 | NOMURA HOLDINGS INC | 250,500 | 5,520,000 | 0.30% | Put | |
| 57 | BTG Pactual Global Asset Management Ltd | 250,000 | 5,513,000 | 0.30% | ||
| 58 | Parallax Volatility Advisers, L.P. | 235,300 | 5,188,000 | 0.28% | Put | |
| 59 | JANE STREET GROUP, LLC | 207,838 | 4,583,000 | 0.25% | ||
| 60 | Bluefin Trading, LLC | 205,208 | 4,525,000 | 0.25% | ||
| 61 | Neuberger Berman Group LLC | 200,078 | 4,411,000 | 0.24% | ||
| 62 | CREDIT SUISSE AG/ | 200,000 | 4,410,000 | 0.24% | Call | |
| 63 | Spot Trading L.L.C | 184,200 | 4,062,000 | 0.22% | Put | |
| 64 | BANK OF MONTREAL /CAN/ | 162,000 | 3,572,000 | 0.19% | Put | |
| 65 | FMR LLC | 161,603 | 3,563,000 | 0.19% | ||
| 66 | JANUS HENDERSON INVESTORS US LLC | 157,015 | 3,462,000 | 0.19% | ||
| 67 | NIEMANN CAPITAL MANAGEMENT INC | 155,082 | 3,420,000 | 0.19% | ||
| 68 | HSBC HOLDINGS PLC | 154,766 | 3,413,000 | 0.19% | ||
| 69 | BANK OF MONTREAL /CAN/ | 150,000 | 3,308,000 | 0.18% | Call | |
| 70 | HSBC HOLDINGS PLC | 150,000 | 3,308,000 | 0.18% | Call | |
| 71 | HAP Trading, LLC | 7,500,900 | 3,275,000 | 0.18% | Put | |
| 72 | Mount Lucas Management LP | 147,740 | 3,258,000 | 0.18% | ||
| 73 | Passport Capital, LLC | 140,000 | 3,087,000 | 0.17% | ||
| 74 | ENVESTNET ASSET MANAGEMENT INC | 139,100 | 3,067,000 | 0.17% | ||
| 75 | AMERIPRISE FINANCIAL INC | 136,071 | 3,000,000 | 0.16% | ||
| 76 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 134,232 | 2,960,000 | 0.16% | ||
| 77 | CIBC WORLD MARKET INC. | 129,612 | 2,858,000 | 0.16% | ||
| 78 | One Capital Management, LLC | 129,074 | 2,846,000 | 0.16% | ||
| 79 | MILLENNIUM MANAGEMENT LLC | 126,322 | 2,785,000 | 0.15% | ||
| 80 | ARGENTIERE CAPITAL AG | 125,300 | 2,763,000 | 0.15% | ||
| 81 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,500 | 2,547,000 | 0.14% | Call | |
| 82 | ZACKS INVESTMENT MANAGEMENT | 100,593 | 2,218,000 | 0.12% | ||
| 83 | GOLDMAN SACHS GROUP INC | 100,000 | 2,205,000 | 0.12% | Call | |
| 84 | LPL Financial LLC | 88,594 | 1,953,000 | 0.11% | ||
| 85 | Kingfisher Capital LLC | 84,285 | 1,858,000 | 0.10% | ||
| 86 | Twele Capital Management, Inc. | 78,630 | 1,734,000 | 0.09% | ||
| 87 | Counsel Portfolio Services Inc. | 75,446 | 1,664,000 | 0.09% | ||
| 88 | Salient Capital Advisors, LLC | 74,473 | 1,642,000 | 0.09% | ||
| 89 | RAYMOND JAMES & ASSOCIATES | 73,102 | 1,612,000 | 0.09% | ||
| 90 | Thiel Macro LLC | 70,000 | 1,544,000 | 0.08% | ||
| 91 | MSI Financial Services Inc | 67,731 | 1,493,000 | 0.08% | ||
| 92 | Northwest & Ethical Investments L.P. | 65,375 | 1,441,517 | 0.08% | ||
| 93 | BARCLAYS PLC | 64,900 | 1,428,000 | 0.08% | Call | |
| 94 | First Allied Advisory Services, Inc. | 60,449 | 1,331,000 | 0.07% | ||
| 95 | NOMURA HOLDINGS INC | 59,564 | 1,312,000 | 0.07% | ||
| 96 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 58,490 | 1,290,000 | 0.07% | ||
| 97 | CREDIT SUISSE AG/ | 56,549 | 1,247,000 | 0.07% | ||
| 98 | OTA Financial Group L.P. | 54,616 | 1,204,000 | 0.07% | ||
| 99 | Cohen Klingenstein LLC | 53,600 | 1,182,000 | 0.06% | ||
| 100 | WEXFORD CAPITAL LP | 50,628 | 1,116,000 | 0.06% |
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.
