| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FLOSSBACH VON STORCH SE | 2,990 | 115,000 | 0.00% | ||
| 52 | PRELUDE CAPITAL MANAGEMENT, LLC | 3,400 | 131,000 | 0.00% | ||
| 53 | TORONTO DOMINION BANK | 3,500 | 135,000 | 0.00% | ||
| 54 | FIRST NEW YORK SECURITIES LLC /NY | 4,000 | 154,000 | 0.00% | ||
| 55 | PNC FINANCIAL SERVICES GROUP, INC. | 4,175 | 161,000 | 0.00% | ||
| 56 | HAP Trading, LLC | 195,100 | 179,000 | 0.01% | Call | |
| 57 | CANADA LIFE ASSURANCE Co | 4,670 | 179,000 | 0.01% | ||
| 58 | CANADA PENSION PLAN INVESTMENT BOARD | 5,400 | 208,000 | 0.01% | ||
| 59 | BLAIR WILLIAM & CO/IL | 5,531 | 213,000 | 0.01% | ||
| 60 | TWO SIGMA ADVISERS, LP | 6,000 | 231,000 | 0.01% | Put | |
| 61 | NOMURA HOLDINGS INC | 6,800 | 262,000 | 0.01% | Put | |
| 62 | Visium Asset Management, LP | 6,937 | 268,000 | 0.01% | ||
| 63 | PITCAIRN CO | 7,001 | 269,000 | 0.01% | ||
| 64 | TWO SIGMA ADVISERS, LP | 7,000 | 270,000 | 0.01% | Call | |
| 65 | STIFEL FINANCIAL CORP | 7,066 | 273,000 | 0.01% | ||
| 66 | VIRGINIA RETIREMENT SYSTEMS ET Al | 7,300 | 281,000 | 0.01% | ||
| 67 | US BANCORP \DE\ | 7,291 | 281,000 | 0.01% | ||
| 68 | Timber Hill LLC | 7,333 | 282,000 | 0.01% | ||
| 69 | LMR Partners LLP | 7,369 | 284,000 | 0.01% | ||
| 70 | Jump Trading, LLC | 7,400 | 285,000 | 0.01% | Call | |
| 71 | Geduld E E | 7,500 | 289,000 | 0.01% | ||
| 72 | JENNISON ASSOCIATES LLC | 7,674 | 295,000 | 0.01% | ||
| 73 | ProShare Advisors LLC | 7,766 | 299,000 | 0.01% | ||
| 74 | SENTINEL TRUST CO LBA | 7,848 | 302,000 | 0.01% | ||
| 75 | HERITAGE INVESTORS MANAGEMENT CORP | 7,929 | 305,000 | 0.01% | ||
| 76 | OPPENHEIMER & CO INC | 8,215 | 316,000 | 0.01% | ||
| 77 | Tradeworx Inc. | 8,343 | 321,000 | 0.01% | ||
| 78 | CAPITAL FUND MANAGEMENT S.A. | 8,500 | 327,000 | 0.01% | Put | |
| 79 | World Asset Management Inc | 8,814 | 339,000 | 0.01% | ||
| 80 | Schonfeld Group Holdings LLC | 8,945 | 344,000 | 0.01% | ||
| 81 | SEVEN EIGHT CAPITAL, LP | 9,100 | 350,000 | 0.01% | ||
| 82 | CAPSTONE ASSET MANAGEMENT CO | 9,323 | 359,000 | 0.01% | ||
| 83 | Saiers Capital, LLC | 365,000 | 362,000 | 0.01% | Put | |
| 84 | AQR CAPITAL MANAGEMENT LLC | 9,626 | 371,000 | 0.01% | ||
| 85 | SHELTON CAPITAL MANAGEMENT | 9,900 | 381,000 | 0.01% | ||
| 86 | HSBC HOLDINGS PLC | 9,986 | 387,000 | 0.01% | ||
| 87 | Quantbot Technologies LP | 10,628 | 409,000 | 0.01% | ||
| 88 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,668 | 411,000 | 0.01% | ||
| 89 | CAMBIAR INVESTORS LLC | 10,805 | 416,000 | 0.01% | ||
| 90 | SUNTRUST BANKS INC | 11,048 | 424,000 | 0.01% | ||
| 91 | Jump Trading, LLC | 11,000 | 424,000 | 0.01% | Put | |
| 92 | SECURIAN ASSET MANAGEMENT, INC | 11,039 | 425,000 | 0.01% | ||
| 93 | Court Place Advisors, LLC | 11,577 | 446,000 | 0.01% | ||
| 94 | Ameritas Investment Partners, Inc. | 11,659 | 449,000 | 0.01% | ||
| 95 | Walleye Trading LLC | 11,900 | 458,000 | 0.01% | Put | |
| 96 | PROFUND ADVISORS LLC | 11,904 | 458,000 | 0.01% | ||
| 97 | Robert W. Baird & Co. Inc | 12,630 | 486,000 | 0.01% | ||
| 98 | Virtu KCG Holdings LLC | 12,900 | 497,000 | 0.01% | Put | |
| 99 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 12,900 | 497,000 | 0.01% | ||
| 100 | Parallax Volatility Advisers, L.P. | 13,000 | 501,000 | 0.01% | Put |
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.
