| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Trexquant Investment LP | 112,660 | 1,088,000 | 0.03% | ||
| 202 | SG Americas Securities, LLC | 114,036 | 1,102,000 | 0.03% | ||
| 203 | WOLVERINE TRADING LP /BD | 115,600 | 1,103,000 | 0.03% | Put | |
| 204 | Squarepoint Ops LLC | 118,456 | 1,144,000 | 0.03% | ||
| 205 | Dynamic Technology Lab Private Ltd | 118,950 | 1,150,000 | 0.03% | ||
| 206 | Ameritas Investment Partners, Inc. | 119,329 | 1,152,000 | 0.03% | ||
| 207 | GUGGENHEIM CAPITAL LLC | 120,723 | 1,167,000 | 0.03% | ||
| 208 | SPOT TRADING LLC /BD | 121,164 | 1,170,000 | 0.03% | ||
| 209 | Wellington Shields Capital Management, LLC | 122,672 | 1,185,000 | 0.03% | ||
| 210 | Perella Weinberg Partners Capital Management LP | 123,450 | 1,193,000 | 0.03% | ||
| 211 | Canal Insurance CO | 126,000 | 1,217,000 | 0.03% | ||
| 212 | ROYAL BANK OF CANADA | 127,259 | 1,230,000 | 0.03% | ||
| 213 | HSBC HOLDINGS PLC | 133,701 | 1,291,000 | 0.03% | ||
| 214 | FIRST TRUST ADVISORS LP | 136,261 | 1,316,000 | 0.04% | ||
| 215 | LMR Partners LLP | 137,281 | 1,326,000 | 0.04% | ||
| 216 | Jefferies Group LLC | 138,300 | 1,336,000 | 0.04% | Put | |
| 217 | INTEGRAL DERIVATIVES, LLC | 142,347 | 1,375,000 | 0.04% | ||
| 218 | Paloma Partners Management Co | 144,507 | 1,396,000 | 0.04% | ||
| 219 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 147,227 | 1,422,000 | 0.04% | ||
| 220 | Twin Tree Management, LP | 147,751 | 1,427,000 | 0.04% | ||
| 221 | INGALLS & SNYDER LLC | 148,958 | 1,439,000 | 0.04% | ||
| 222 | Cipher Capital LP | 149,688 | 1,446,000 | 0.04% | ||
| 223 | BlueCrest Capital Management Ltd | 150,000 | 1,449,000 | 0.04% | Call | |
| 224 | MILLENNIUM MANAGEMENT LLC | 150,000 | 1,449,000 | 0.04% | Call | |
| 225 | CUTLER GROUP LLC / CA | 494,100 | 1,458,000 | 0.04% | Put | |
| 226 | Municipal Employees' Retirement System of Michigan | 153,480 | 1,483,000 | 0.04% | ||
| 227 | Liberty Mutual Group Asset Management Inc. | 155,106 | 1,500,000 | 0.04% | ||
| 228 | CLINTON GROUP INC | 155,300 | 1,500,000 | 0.04% | ||
| 229 | BANK OF MONTREAL /CAN/ | 158,924 | 1,535,000 | 0.04% | ||
| 230 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 163,367 | 1,578,000 | 0.04% | ||
| 231 | STATE OF MICHIGAN RETIREMENT SYSTEM | 163,900 | 1,583,000 | 0.04% | ||
| 232 | JANE STREET GROUP, LLC | 165,000 | 1,594,000 | 0.04% | Call | |
| 233 | Arizona State Retirement System | 167,600 | 1,619,000 | 0.04% | ||
| 234 | Walleye Trading LLC | 170,000 | 1,644,000 | 0.04% | Call | |
| 235 | Parallax Volatility Advisers, L.P. | 179,500 | 1,734,000 | 0.05% | Call | |
| 236 | Daiwa Securities Group Inc. | 180,384 | 1,743,000 | 0.05% | ||
| 237 | BAMCO INC /NY/ | 180,500 | 1,744,000 | 0.05% | ||
| 238 | Parallax Volatility Advisers, L.P. | 182,000 | 1,759,000 | 0.05% | Put | |
| 239 | PRELUDE CAPITAL MANAGEMENT, LLC | 184,412 | 1,781,000 | 0.05% | ||
| 240 | State of New Jersey Common Pension Fund D | 185,000 | 1,787,000 | 0.05% | ||
| 241 | CNA FINANCIAL CORP | 186,500 | 1,802,000 | 0.05% | ||
| 242 | CITADEL ADVISORS LLC | 189,600 | 1,832,000 | 0.05% | Put | |
| 243 | Parallax Volatility Advisers, L.P. | 193,312 | 1,867,000 | 0.05% | ||
| 244 | MASON STREET ADVISORS, LLC | 194,229 | 1,876,000 | 0.05% | ||
| 245 | D. E. Shaw & Co., Inc. | 194,272 | 1,877,000 | 0.05% | ||
| 246 | CREDIT SUISSE AG/ | 200,000 | 1,932,000 | 0.05% | Put | |
| 247 | JANE STREET GROUP, LLC | 200,100 | 1,933,000 | 0.05% | Put | |
| 248 | Twin Tree Management, LP | 209,200 | 2,021,000 | 0.05% | Put | |
| 249 | UBS Group AG | 212,392 | 2,052,000 | 0.05% | ||
| 250 | BNP PARIBAS FINANCIAL MARKETS | 215,811 | 2,084,734 | 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.
