| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Spot Trading L.L.C | 84,000 | 795,000 | 0.03% | Put | |
| 202 | Verition Fund Management LLC | 84,300 | 797,000 | 0.03% | ||
| 203 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 91,182 | 863,000 | 0.03% | ||
| 204 | PRUDENTIAL FINANCIAL INC | 92,839 | 878,000 | 0.03% | ||
| 205 | CANADA LIFE ASSURANCE Co | 95,496 | 902,000 | 0.03% | ||
| 206 | CUTLER GROUP LLC / CA | 99,356 | 939,000 | 0.03% | ||
| 207 | Point72 Asset Management, L.P. | 100,000 | 946,000 | 0.03% | Call | |
| 208 | Walleye Trading LLC | 101,200 | 958,000 | 0.03% | Call | |
| 209 | SIMPLEX TRADING, LLC | 101,480 | 960,000 | 0.03% | ||
| 210 | BROOKFIELD Corp /ON/ | 101,900 | 964,000 | 0.03% | ||
| 211 | American Assets Investment Management, LLC | 103,769 | 982,000 | 0.03% | ||
| 212 | Bluefin Trading, LLC | 103,885 | 983,000 | 0.03% | ||
| 213 | Paloma Partners Management Co | 107,174 | 1,014,000 | 0.03% | ||
| 214 | Parallax Volatility Advisers, L.P. | 108,200 | 1,023,000 | 0.03% | Put | |
| 215 | Spot Trading L.L.C | 109,200 | 1,033,000 | 0.03% | Call | |
| 216 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 112,400 | 1,063,000 | 0.03% | ||
| 217 | Nuveen Asset Management, LLC | 114,231 | 1,081,000 | 0.04% | ||
| 218 | Karp Capital Management Corp | 115,265 | 1,090,000 | 0.04% | ||
| 219 | Aperio Group, LLC | 115,265 | 1,090,000 | 0.04% | ||
| 220 | Walleye Trading LLC | 116,080 | 1,098,000 | 0.04% | ||
| 221 | Neuberger Berman Group LLC | 119,640 | 1,132,000 | 0.04% | ||
| 222 | ROYAL BANK OF CANADA | 120,000 | 1,135,000 | 0.04% | Call | |
| 223 | VOYA INVESTMENT MANAGEMENT LLC | 120,272 | 1,138,000 | 0.04% | ||
| 224 | OUTFITTER ADVISORS, LTD. | 126,220 | 1,194,000 | 0.04% | ||
| 225 | ASHBURTON (JERSEY) LTD | 128,000 | 1,211,000 | 0.04% | ||
| 226 | Curi Capital, LLC | 134,050 | 1,268,000 | 0.04% | ||
| 227 | Hudson Bay Capital Management LP | 142,582 | 1,349,000 | 0.04% | ||
| 228 | Quantbot Technologies LP | 142,974 | 1,352,000 | 0.04% | ||
| 229 | Creative Planning | 146,683 | 1,388,000 | 0.05% | ||
| 230 | SENTINEL TRUST CO LBA | 150,710 | 1,426,000 | 0.05% | ||
| 231 | SCHONFELD STRATEGIC ADVISORS LLC | 163,069 | 1,542,000 | 0.05% | ||
| 232 | WOLVERINE TRADING LP /BD | 171,000 | 1,570,000 | 0.05% | Put | |
| 233 | GAMCO INVESTORS, INC. ET AL | 178,900 | 1,692,000 | 0.06% | ||
| 234 | Weiss Multi-Strategy Advisers LLC | 180,000 | 1,703,000 | 0.06% | Put | |
| 235 | GABELLI FUNDS LLC | 186,000 | 1,760,000 | 0.06% | ||
| 236 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 186,878 | 1,767,000 | 0.06% | ||
| 237 | AQR CAPITAL MANAGEMENT LLC | 193,743 | 1,833,000 | 0.06% | ||
| 238 | COASTLAND CAPITAL LLC | 195,000 | 1,845,000 | 0.06% | ||
| 239 | Assured Investment Management LLC | 200,594 | 1,898,000 | 0.06% | ||
| 240 | Weiss Multi-Strategy Advisers LLC | 201,000 | 1,901,000 | 0.06% | Call | |
| 241 | Hutchin Hill Capital, LP | 205,700 | 1,946,000 | 0.06% | ||
| 242 | CRAMER ROSENTHAL MCGLYNN LLC | 205,985 | 1,949,000 | 0.06% | ||
| 243 | BARCLAYS PLC | 207,500 | 1,963,000 | 0.06% | Call | |
| 244 | Jefferies Group LLC | 207,800 | 1,966,000 | 0.06% | Put | |
| 245 | AXA S.A. | 210,000 | 1,986,000 | 0.07% | ||
| 246 | NumerixS Investment Technologies Inc | 215,900 | 2,042,000 | 0.07% | ||
| 247 | CASTLEARK MANAGEMENT LLC | 224,310 | 2,122,000 | 0.07% | ||
| 248 | RHUMBLINE ADVISERS | 230,142 | 2,177,000 | 0.07% | ||
| 249 | WOLVERINE TRADING LP /BD | 243,300 | 2,233,000 | 0.07% | Call | |
| 250 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 238,105 | 2,252,000 | 0.07% |
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.
