| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Greylin Investment Management, Inc | 67,695 | 676,000 | 0.02% | ||
| 152 | SHELL ASSET MANAGEMENT CO | 50,592 | 656,000 | 0.02% | ||
| 153 | Jefferies Group LLC | 65,300 | 652,000 | 0.02% | Put | |
| 154 | TORONTO DOMINION BANK | 64,800 | 648,000 | 0.02% | Call | |
| 155 | OPPENHEIMER & CO INC | 64,650 | 645,000 | 0.02% | ||
| 156 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 61,600 | 616,000 | 0.02% | Put | |
| 157 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 78,800 | 606,000 | 0.02% | ||
| 158 | CAPSTONE ASSET MANAGEMENT CO | 60,623 | 606,000 | 0.02% | ||
| 159 | BlueCrest Capital Management Ltd | 59,911 | 599,000 | 0.02% | ||
| 160 | CIBC Private Wealth Group LLC | 59,940 | 598,000 | 0.02% | ||
| 161 | ELLINGTON MANAGEMENT GROUP LLC | 59,800 | 597,000 | 0.02% | ||
| 162 | BROWN ADVISORY INC | 59,170 | 591,000 | 0.02% | ||
| 163 | BOARDMAN BAY CAPITAL MANAGEMENT LLC | 58,037 | 580,000 | 0.02% | ||
| 164 | NATIXIS | 55,392 | 561,000 | 0.02% | ||
| 165 | AHL Partners LLP | 55,067 | 550,000 | 0.02% | ||
| 166 | SG Americas Securities, LLC | 54,346 | 543,000 | 0.02% | ||
| 167 | JANE STREET GROUP, LLC | 52,700 | 526,000 | 0.01% | Put | |
| 168 | ALLIANCEBERNSTEIN L.P. | 52,174 | 521,000 | 0.01% | ||
| 169 | WELLS FARGO & COMPANY/MN | 886,800 | 493,000 | 0.01% | Call | |
| 170 | WESTPAC BANKING CORP | 35,653 | 462,063 | 0.01% | ||
| 171 | Capital Investment Counsel, Inc | 45,170 | 451,000 | 0.01% | ||
| 172 | INTEGRAL DERIVATIVES, LLC | 43,300 | 433,000 | 0.01% | Put | |
| 173 | RUSSELL INVESTMENTS GROUP, LTD. | 42,600 | 425,000 | 0.01% | ||
| 174 | HAP Trading, LLC | 42,100 | 421,000 | 0.01% | ||
| 175 | KISSINGER FINANCIAL SERVICES LLC | 42,134 | 421,000 | 0.01% | ||
| 176 | FIRST TRUST ADVISORS LP | 42,009 | 420,000 | 0.01% | ||
| 177 | MASTRAPASQUA ASSET MANAGEMENT INC | 40,600 | 406,000 | 0.01% | ||
| 178 | CRAWFORD LAKE CAPITAL MANAGEMENT, LLC | 40,400 | 404,000 | 0.01% | ||
| 179 | TWO SIGMA SECURITIES, LLC | 37,682 | 376,000 | 0.01% | ||
| 180 | KOCH INDUSTRIES LLC | 36,040 | 360,000 | 0.01% | ||
| 181 | TWO SIGMA INVESTMENTS, LP | 35,100 | 351,000 | 0.01% | Call | |
| 182 | GUGGENHEIM CAPITAL LLC | 33,440 | 334,000 | 0.01% | ||
| 183 | Commonwealth Equity Services, Inc | 32,718 | 327,000 | 0.01% | ||
| 184 | Korea Investment CORP | 31,665 | 316,000 | 0.01% | ||
| 185 | Janney Montgomery Scott LLC | 30,839 | 308,000 | 0.01% | ||
| 186 | ADVISOR GROUP, INC. | 30,754 | 308,000 | 0.01% | ||
| 187 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 30,530 | 305,000 | 0.01% | ||
| 188 | FNY PARTNERS FUND LP | 30,000 | 299,000 | 0.01% | ||
| 189 | MARSHALL WACE NORTH AMERICA, L.P. | 29,673 | 297,000 | 0.01% | ||
| 190 | COMERICA BANK | 28,166 | 284,000 | 0.01% | ||
| 191 | CETERA INVESTMENT ADVISERS | 28,432 | 279,000 | 0.01% | ||
| 192 | Cetera Advisors LLC | 28,432 | 279,000 | 0.01% | ||
| 193 | TORONTO DOMINION BANK | 27,800 | 278,000 | 0.01% | Put | |
| 194 | STATE STREET CORP | 27,692 | 277,000 | 0.01% | ||
| 195 | TWO SIGMA INVESTMENTS, LP | 27,400 | 274,000 | 0.01% | Put | |
| 196 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 26,200 | 261,000 | 0.01% | ||
| 197 | DELTA LLOYD ASSET MANAGEMENT N.V. | 25,653 | 257,000 | 0.01% | ||
| 198 | Marathon Trading Investment Management LLC | 24,600 | 246,000 | 0.01% | ||
| 199 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 24,293 | 243,000 | 0.01% | ||
| 200 | PNC FINANCIAL SERVICES GROUP, INC. | 22,424 | 225,000 | 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.
