| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | NOMURA HOLDINGS INC | 35,200 | 627,000 | 0.01% | ||
| 202 | Concourse Capital Management, LLC | 35,700 | 634,000 | 0.01% | Put | |
| 203 | INTEGRAL DERIVATIVES, LLC | 36,200 | 643,000 | 0.01% | Call | |
| 204 | Parallax Volatility Advisers, L.P. | 36,300 | 645,000 | 0.01% | Call | |
| 205 | Bank of New York Mellon Corp | 36,643 | 651,000 | 0.02% | ||
| 206 | HighTower Advisors, LLC | 36,977 | 655,000 | 0.02% | ||
| 207 | SG3 MANAGEMENT, LLC | 38,500 | 684,000 | 0.02% | Put | |
| 208 | Cambridge Investment Research Advisors, Inc. | 38,836 | 690,000 | 0.02% | ||
| 209 | INTEGRAL DERIVATIVES, LLC | 39,900 | 709,000 | 0.02% | Put | |
| 210 | Palestra Capital Management LLC | 40,000 | 711,000 | 0.02% | ||
| 211 | Sculptor Capital LP | 40,000 | 711,000 | 0.02% | ||
| 212 | STIFEL FINANCIAL CORP | 39,868 | 714,000 | 0.02% | ||
| 213 | SUNTRUST BANKS INC | 41,778 | 742,000 | 0.02% | ||
| 214 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 42,406 | 754,000 | 0.02% | ||
| 215 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 43,315 | 769,000 | 0.02% | ||
| 216 | Jump Trading, LLC | 44,100 | 784,000 | 0.02% | Call | |
| 217 | CI INVESTMENTS INC. | 47,500 | 844,000 | 0.02% | ||
| 218 | WOLVERINE TRADING LP /BD | 47,627 | 852,000 | 0.02% | ||
| 219 | HSBC HOLDINGS PLC | 50,000 | 889,000 | 0.02% | Call | |
| 220 | Raymond James Financial Services Advisors, Inc. | 52,412 | 931,000 | 0.02% | ||
| 221 | MARSHALL WACE NORTH AMERICA, L.P. | 52,566 | 946,000 | 0.02% | ||
| 222 | TELEMUS CAPITAL, LLC | 53,951 | 959,000 | 0.02% | ||
| 223 | Cubist Systematic Strategies, LLC | 55,789 | 991,000 | 0.02% | ||
| 224 | PRECEPT MANAGEMENT LLC | 60,000 | 1,066,000 | 0.02% | ||
| 225 | SYMMETRY PEAK MANAGEMENT LLC | 60,000 | 1,066,000 | 0.02% | Put | |
| 226 | EXANE DERIVATIVES | 64,137 | 1,139,472 | 0.03% | ||
| 227 | SEVEN EIGHT CAPITAL, LP | 64,934 | 1,154,000 | 0.03% | ||
| 228 | FOLGER HILL ASSET MANAGEMENT LP | 65,000 | 1,155,000 | 0.03% | ||
| 229 | Commonwealth Equity Services, Inc | 65,303 | 1,160,000 | 0.03% | ||
| 230 | CITADEL ADVISORS LLC | 65,312 | 1,161,000 | 0.03% | ||
| 231 | LPL Financial LLC | 66,356 | 1,179,000 | 0.03% | ||
| 232 | BAMCO INC /NY/ | 66,404 | 1,180,000 | 0.03% | ||
| 233 | SIMPLEX TRADING, LLC | 69,464 | 1,234,000 | 0.03% | ||
| 234 | CAXTON ASSOCIATES LP | 75,000 | 1,333,000 | 0.03% | Put | |
| 235 | MIZUHO SECURITIES USA LLC | 75,000 | 1,333,000 | 0.03% | ||
| 236 | Nuveen Asset Management, LLC | 76,447 | 1,358,000 | 0.03% | ||
| 237 | CREDIT AGRICOLE S A | 80,325 | 1,428,000 | 0.03% | ||
| 238 | ZEVENBERGEN CAPITAL INVESTMENTS LLC | 85,750 | 1,524,000 | 0.04% | ||
| 239 | CREDIT SUISSE AG/ | 90,000 | 1,599,000 | 0.04% | Call | |
| 240 | Creative Planning | 90,277 | 1,604,000 | 0.04% | ||
| 241 | WOLVERINE ASSET MANAGEMENT LLC | 93,200 | 1,656,000 | 0.04% | Put | |
| 242 | TPG Group Holdings (SBS) Advisors, Inc. | 95,000 | 1,688,000 | 0.04% | ||
| 243 | ROYAL BANK OF CANADA | 100,000 | 1,777,000 | 0.04% | Call | |
| 244 | Parallax Volatility Advisers, L.P. | 100,000 | 1,777,000 | 0.04% | Put | |
| 245 | RAYMOND JAMES & ASSOCIATES | 104,822 | 1,863,000 | 0.04% | ||
| 246 | CUTLER GROUP LLC / CA | 534,100 | 1,873,000 | 0.04% | Put | |
| 247 | SAMLYN CAPITAL, LLC | 105,700 | 1,878,000 | 0.04% | ||
| 248 | Taconic Capital Advisors LP | 150,000 | 1,936,000 | 0.04% | Put | |
| 249 | K2 PRINCIPAL FUND, L.P. | 110,000 | 1,955,000 | 0.05% | Put | |
| 250 | NEW YORK STATE COMMON RETIREMENT FUND | 111,800 | 1,987,000 | 0.05% |
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.
