| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CAPITAL FUND MANAGEMENT S.A. | 58,627 | 474,000 | 0.05% | ||
| 102 | Cubist Systematic Strategies, LLC | 57,976 | 468,000 | 0.05% | ||
| 103 | CITIGROUP INC | 57,800 | 467,000 | 0.05% | Call | |
| 104 | GOLDMAN SACHS GROUP INC | 56,200 | 454,000 | 0.04% | Call | |
| 105 | PKO Investment Management Joint-Stock Co | 55,000 | 444,400 | 0.04% | ||
| 106 | PANAGORA ASSET MANAGEMENT INC | 53,371 | 431,000 | 0.04% | ||
| 107 | SHUFRO ROSE & CO LLC | 49,400 | 399,000 | 0.04% | ||
| 108 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 48,366 | 391,000 | 0.04% | ||
| 109 | GOLDMAN SACHS GROUP INC | 44,900 | 363,000 | 0.04% | Put | |
| 110 | CLINTON GROUP INC | 43,843 | 354,251 | 0.03% | ||
| 111 | STONERIDGE INVESTMENT PARTNERS LLC | 42,276 | 342,000 | 0.03% | ||
| 112 | Aperio Group, LLC | 41,953 | 339,000 | 0.03% | ||
| 113 | Karp Capital Management Corp | 41,953 | 339,000 | 0.03% | ||
| 114 | Connor, Clark & Lunn Investment Management Ltd. | 37,739 | 305,000 | 0.03% | ||
| 115 | PROFUND ADVISORS LLC | 36,986 | 299,000 | 0.03% | ||
| 116 | JANE STREET GROUP, LLC | 36,153 | 292,000 | 0.03% | ||
| 117 | TUDOR INVESTMENT CORP ET AL | 35,176 | 284,000 | 0.03% | ||
| 118 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 33,960 | 274,000 | 0.03% | ||
| 119 | Virtu KCG Holdings LLC | 33,969 | 272,000 | 0.03% | ||
| 120 | Neuberger Berman Group LLC | 33,107 | 268,000 | 0.03% | ||
| 121 | FIRST MERCANTILE TRUST CO | 33,027 | 267,000 | 0.03% | ||
| 122 | NatWest Group plc | 31,061 | 251,000 | 0.02% | ||
| 123 | AXA S.A. | 30,625 | 247,000 | 0.02% | ||
| 124 | Walleye Trading LLC | 28,900 | 234,000 | 0.02% | Call | |
| 125 | GLENMEDE TRUST CO NA | 26,500 | 213,000 | 0.02% | ||
| 126 | SEVEN EIGHT CAPITAL, LP | 26,360 | 213,000 | 0.02% | ||
| 127 | HUSSMAN STRATEGIC ADVISORS, INC. | 25,000 | 202,000 | 0.02% | ||
| 128 | SIMPLEX TRADING, LLC | 24,230 | 195,000 | 0.02% | ||
| 129 | CANADA LIFE ASSURANCE Co | 24,041 | 194,000 | 0.02% | ||
| 130 | R&F CAPITAL ADVISORS LP | 23,082 | 187,000 | 0.02% | ||
| 131 | ROYAL BANK OF CANADA | 23,092 | 186,000 | 0.02% | ||
| 132 | Walleye Trading LLC | 22,847 | 185,000 | 0.02% | ||
| 133 | CUTLER GROUP LLC / CA | 22,323 | 180,000 | 0.02% | ||
| 134 | AMALGAMATED BANK | 22,203 | 179,000 | 0.02% | ||
| 135 | ProShare Advisors LLC | 20,720 | 167,000 | 0.02% | ||
| 136 | TWO SIGMA INVESTMENTS, LP | 20,000 | 162,000 | 0.02% | Call | |
| 137 | Creative Planning | 19,032 | 154,000 | 0.02% | ||
| 138 | FIRST TRUST ADVISORS LP | 18,903 | 153,000 | 0.01% | ||
| 139 | PRUDENTIAL FINANCIAL INC | 18,081 | 146,000 | 0.01% | ||
| 140 | CAPSTONE INVESTMENT ADVISORS, LLC | 16,099 | 130,000 | 0.01% | ||
| 141 | LPL Financial LLC | 14,852 | 124,000 | 0.01% | ||
| 142 | Ameritas Investment Partners, Inc. | 15,243 | 123,000 | 0.01% | ||
| 143 | ELLINGTON MANAGEMENT GROUP LLC | 14,700 | 119,000 | 0.01% | ||
| 144 | TEACHER RETIREMENT SYSTEM OF TEXAS | 14,405 | 116,000 | 0.01% | ||
| 145 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 14,236 | 115,027 | 0.01% | ||
| 146 | UBS Group AG | 14,178 | 115,000 | 0.01% | ||
| 147 | SATURNA CAPITAL CORP | 14,000 | 113,000 | 0.01% | ||
| 148 | Fiera Capital Corp | 13,900 | 112,000 | 0.01% | ||
| 149 | WOLVERINE TRADING LP /BD | 14,184 | 111,000 | 0.01% | ||
| 150 | TWO SIGMA INVESTMENTS, LP | 12,500 | 101,000 | 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.
