| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Pomelo Capital LLC | 1,151,200 | 6,723,000 | 0.29% | Put | |
| 52 | ING GROEP NV | 1,100,690 | 6,417,000 | 0.28% | ||
| 53 | Parallax Volatility Advisers, L.P. | 1,096,200 | 6,402,000 | 0.28% | Put | |
| 54 | BANK OF MONTREAL /CAN/ | 1,003,696 | 5,862,000 | 0.25% | ||
| 55 | ROYAL BANK OF CANADA | 973,608 | 5,687,000 | 0.25% | ||
| 56 | ABERDEEN ASSET MANAGEMENT PLC/UK | 905,700 | 5,289,000 | 0.23% | ||
| 57 | Spot Trading L.L.C | 900,600 | 5,260,000 | 0.23% | Call | |
| 58 | D. E. Shaw & Co., Inc. | 864,000 | 5,046,000 | 0.22% | Put | |
| 59 | Daiwa Securities Group Inc. | 833,000 | 4,865,000 | 0.21% | ||
| 60 | INTEGRAL DERIVATIVES, LLC | 803,100 | 4,690,000 | 0.20% | Call | |
| 61 | BARCLAYS PLC | 911,236 | 4,557,000 | 0.20% | ||
| 62 | SHAH CAPITAL MANAGEMENT | 700,844 | 4,092,000 | 0.18% | ||
| 63 | SCHRODER INVESTMENT MANAGEMENT GROUP | 686,500 | 4,023,000 | 0.17% | ||
| 64 | BlackRock Investment Management, LLC | 685,000 | 4,000,000 | 0.17% | ||
| 65 | Spot Trading L.L.C | 683,500 | 3,992,000 | 0.17% | Put | |
| 66 | Sumitomo Mitsui Trust Group, Inc. | 651,650 | 3,806,000 | 0.17% | ||
| 67 | Amova Asset Management Americas, Inc. | 647,900 | 3,797,000 | 0.17% | ||
| 68 | EARNEST PARTNERS LLC | 644,932 | 3,766,000 | 0.16% | ||
| 69 | D. E. Shaw & Co., Inc. | 643,100 | 3,756,000 | 0.16% | Call | |
| 70 | JANE STREET GROUP, LLC | 515,600 | 3,011,000 | 0.13% | Call | |
| 71 | BLACKROCK ADVISORS LLC | 500,000 | 2,920,000 | 0.13% | ||
| 72 | HighTower Advisors, LLC | 480,020 | 2,807,000 | 0.12% | ||
| 73 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 457,257 | 2,670,000 | 0.12% | ||
| 74 | Invesco Ltd. | 434,591 | 2,538,000 | 0.11% | ||
| 75 | PRIMECAP MANAGEMENT CO/CA/ | 430,000 | 2,511,000 | 0.11% | ||
| 76 | Aperio Group, LLC | 423,052 | 2,471,000 | 0.11% | ||
| 77 | APG Asset Management N.V. | 397,000 | 2,318,000 | 0.10% | ||
| 78 | EXANE DERIVATIVES | 349,788 | 2,042,742 | 0.09% | ||
| 79 | ROYAL BANK OF CANADA | 325,700 | 1,902,000 | 0.08% | Call | |
| 80 | ARGA Investment Management, LP | 312,789 | 1,828,000 | 0.08% | ||
| 81 | Walleye Trading LLC | 309,500 | 1,808,000 | 0.08% | Put | |
| 82 | CONVECTOR CAPITAL MANAGEMENT, LP | 300,000 | 1,752,000 | 0.08% | ||
| 83 | Pomelo Capital LLC | 300,000 | 1,752,000 | 0.08% | Call | |
| 84 | GUGGENHEIM CAPITAL LLC | 280,435 | 1,639,000 | 0.07% | ||
| 85 | ALLIANCEBERNSTEIN L.P. | 280,435 | 1,638,000 | 0.07% | ||
| 86 | FIL Ltd | 273,233 | 1,596,000 | 0.07% | ||
| 87 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 270,000 | 1,587,000 | 0.07% | ||
| 88 | INTEGRAL DERIVATIVES, LLC | 266,600 | 1,557,000 | 0.07% | Put | |
| 89 | JANE STREET GROUP, LLC | 257,700 | 1,505,000 | 0.07% | Put | |
| 90 | Parallax Volatility Advisers, L.P. | 252,100 | 1,473,000 | 0.06% | Call | |
| 91 | Advisors Asset Management, Inc. | 250,117 | 1,461,000 | 0.06% | ||
| 92 | Compagnie Lombard Odier SCmA | 242,845 | 1,418,000 | 0.06% | ||
| 93 | Parallax Volatility Advisers, L.P. | 236,917 | 1,384,000 | 0.06% | ||
| 94 | MARSHALL WACE, LLP | 232,878 | 1,360,000 | 0.06% | ||
| 95 | COMERICA BANK | 200,530 | 1,348,000 | 0.06% | ||
| 96 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 229,646 | 1,341,000 | 0.06% | ||
| 97 | Cubist Systematic Strategies, LLC | 228,949 | 1,337,000 | 0.06% | ||
| 98 | CAPSTONE ASSET MANAGEMENT CO | 228,270 | 1,333,000 | 0.06% | ||
| 99 | Trust Asset Management LLC | 220,981 | 1,291,000 | 0.06% | ||
| 100 | QUADRATURE CAPITAL LTD | 221,347 | 1,290,000 | 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.
