| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WELLS FARGO & COMPANY/MN | 54,318 | 331,000 | 0.07% | ||
| 102 | ROYAL BANK OF CANADA | 54,506 | 331,000 | 0.07% | ||
| 103 | Walleye Trading LLC | 50,900 | 309,000 | 0.06% | Put | |
| 104 | MENTA CAPITAL LLC | 50,720 | 308,000 | 0.06% | ||
| 105 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,900 | 291,000 | 0.06% | Call | |
| 106 | Livforsakringsbolaget Skandia, Omsesidigt | 46,700 | 284,000 | 0.06% | ||
| 107 | BLACKROCK ADVISORS LLC | 41,055 | 250,000 | 0.05% | ||
| 108 | Airain ltd | 40,059 | 244,000 | 0.05% | ||
| 109 | FEDERATED HERMES, INC. | 38,353 | 233,000 | 0.05% | ||
| 110 | Virtu KCG Holdings LLC | 34,700 | 211,000 | 0.04% | ||
| 111 | TUDOR INVESTMENT CORP ET AL | 33,942 | 206,000 | 0.04% | ||
| 112 | NOMURA HOLDINGS INC | 31,827 | 195,000 | 0.04% | ||
| 113 | Spot Trading L.L.C | 31,616 | 192,000 | 0.04% | ||
| 114 | VOYA INVESTMENT MANAGEMENT LLC | 31,120 | 189,000 | 0.04% | ||
| 115 | WHV Investments, Inc. | 30,925 | 188,000 | 0.04% | ||
| 116 | CITIGROUP INC | 27,900 | 170,000 | 0.04% | Call | |
| 117 | GOLDMAN SACHS GROUP INC | 27,400 | 167,000 | 0.03% | Call | |
| 118 | Walleye Trading LLC | 26,600 | 162,000 | 0.03% | Call | |
| 119 | Cubist Systematic Strategies, LLC | 26,563 | 162,000 | 0.03% | ||
| 120 | PRINCIPAL FINANCIAL GROUP INC | 23,322 | 142,000 | 0.03% | ||
| 121 | Spot Trading L.L.C | 22,000 | 134,000 | 0.03% | Call | |
| 122 | PEAK6 Group LLC | 21,800 | 133,000 | 0.03% | Call | |
| 123 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 21,726 | 132,000 | 0.03% | ||
| 124 | Frontier Wealth Management LLC | 21,763 | 132,000 | 0.03% | ||
| 125 | UBS Group AG | 20,900 | 127,000 | 0.03% | ||
| 126 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 20,000 | 122,000 | 0.03% | ||
| 127 | BARCLAYS PLC | 18,609 | 111,000 | 0.02% | ||
| 128 | Quotient Investors, LLC | 17,300 | 105,000 | 0.02% | ||
| 129 | Princeton Alpha Management LP | 16,617 | 101,000 | 0.02% | ||
| 130 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,320 | 99,000 | 0.02% | ||
| 131 | PRICE T ROWE ASSOCIATES INC /MD/ | 16,353 | 99,000 | 0.02% | ||
| 132 | Walleye Trading LLC | 15,887 | 97,000 | 0.02% | ||
| 133 | BARCLAYS PLC | 16,200 | 97,000 | 0.02% | Call | |
| 134 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,309 | 93,000 | 0.02% | ||
| 135 | BNP PARIBAS FINANCIAL MARKETS | 14,749 | 89,674 | 0.02% | ||
| 136 | ProShare Advisors LLC | 14,400 | 88,000 | 0.02% | ||
| 137 | Aperio Group, LLC | 14,346 | 87,000 | 0.02% | SH | |
| 138 | ELLINGTON MANAGEMENT GROUP LLC | 14,127 | 86,000 | 0.02% | ||
| 139 | Quantitative Investment Management, LLC | 14,200 | 86,000 | 0.02% | ||
| 140 | BARCLAYS PLC | 14,200 | 85,000 | 0.02% | Put | |
| 141 | RUSSELL FRANK CO/ | 13,623 | 85,000 | 0.02% | ||
| 142 | CUTLER GROUP LLC / CA | 53,600 | 85,000 | 0.02% | Put | |
| 143 | PNC FINANCIAL SERVICES GROUP, INC. | 13,040 | 80,000 | 0.02% | ||
| 144 | CANADA LIFE ASSURANCE Co | 12,740 | 78,000 | 0.02% | ||
| 145 | BARINGS LLC | 12,700 | 77,000 | 0.02% | ||
| 146 | SG Americas Securities, LLC | 12,282 | 75,000 | 0.02% | ||
| 147 | JANE STREET GROUP, LLC | 12,200 | 74,000 | 0.02% | Put | |
| 148 | OPPENHEIMER & CO INC | 11,500 | 70,000 | 0.01% | ||
| 149 | BlackRock Finance, Inc. | 11,303 | 69,000 | 0.01% | ||
| 150 | BlueCrest Capital Management Ltd | 10,800 | 66,000 | 0.01% |
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.
