| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PRINCIPAL FINANCIAL GROUP INC | 13,035 | 257,000 | 0.02% | ||
| 152 | CITADEL ADVISORS LLC | 12,846 | 253,000 | 0.02% | ||
| 153 | M&T BANK CORP | 12,728 | 251,000 | 0.02% | ||
| 154 | Grandeur Peak Global Advisors, LLC | 12,650 | 250,000 | 0.02% | ||
| 155 | Senvest Management, LLC | 12,500 | 247,000 | 0.02% | Call | |
| 156 | THOMPSON INVESTMENT MANAGEMENT, INC. | 14,875 | 241,000 | 0.02% | ||
| 157 | Cubist Systematic Strategies, LLC | 11,132 | 220,000 | 0.02% | ||
| 158 | CITIGROUP INC | 11,037 | 218,000 | 0.02% | ||
| 159 | BNP PARIBAS FINANCIAL MARKETS | 10,776 | 212,609 | 0.02% | ||
| 160 | OPPENHEIMER & CO INC | 10,419 | 205,000 | 0.02% | ||
| 161 | CANADA LIFE ASSURANCE Co | 9,557 | 200,000 | 0.02% | ||
| 162 | Legal & General Group Plc | 10,277 | 199,000 | 0.02% | ||
| 163 | AMP Capital Investors Ltd | 10,440 | 199,000 | 0.02% | ||
| 164 | Bluefin Trading, LLC | 300,000 | 188,000 | 0.02% | Put | |
| 165 | Focused Wealth Management, Inc | 8,650 | 171,000 | 0.02% | ||
| 166 | Jump Trading, LLC | 8,600 | 170,000 | 0.02% | Call | |
| 167 | LOOMIS SAYLES & CO L P | 8,046 | 159,000 | 0.01% | ||
| 168 | GLG LLC | 7,953 | 157,000 | 0.01% | ||
| 169 | Manchester Capital Management LLC | 7,804 | 154,000 | 0.01% | ||
| 170 | Jump Trading, LLC | 7,400 | 146,000 | 0.01% | Put | |
| 171 | WOLVERINE ASSET MANAGEMENT LLC | 268 | 85,000 | 0.01% | Put | |
| 172 | US BANCORP \DE\ | 4,223 | 83,000 | 0.01% | ||
| 173 | FIFTH THIRD BANCORP | 3,850 | 76,000 | 0.01% | ||
| 174 | PNC FINANCIAL SERVICES GROUP, INC. | 3,727 | 73,000 | 0.01% | ||
| 175 | FORTALEZA ASSET MANAGEMENT INC/ | 3,480 | 69,000 | 0.01% | ||
| 176 | HAP Trading, LLC | 101,400 | 68,000 | 0.01% | Put | |
| 177 | MSI Financial Services Inc | 3,150 | 62,000 | 0.01% | ||
| 178 | AMERIPRISE FINANCIAL INC | 3,130 | 61,000 | 0.01% | ||
| 179 | TEACHER RETIREMENT SYSTEM OF TEXAS | 2,601 | 51,000 | 0.00% | ||
| 180 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,515 | 49,621 | 0.00% | ||
| 181 | D.A. DAVIDSON & CO. | 2,500 | 49,000 | 0.00% | ||
| 182 | Cowen Prime Services LLC | 2,500 | 49,000 | 0.00% | ||
| 183 | Winslow, Evans & Crocker, Inc. | 2,200 | 43,408 | 0.00% | ||
| 184 | DEUTSCHE BANK AG\ | 2,075 | 40,000 | 0.00% | Put | |
| 185 | BlackRock Finance, Inc. | 2,053 | 40,000 | 0.00% | ||
| 186 | DEUTSCHE BANK AG\ | 2,075 | 40,000 | 0.00% | Call | |
| 187 | SEVEN EIGHT CAPITAL, LP | 2,020 | 39,855 | 0.00% | ||
| 188 | WFG Advisors, LP | 2,000 | 39,000 | 0.00% | ||
| 189 | FineMark National Bank & Trust | 1,460 | 29,000 | 0.00% | ||
| 190 | GILDER GAGNON HOWE & CO LLC | 1,288 | 25,000 | 0.00% | ||
| 191 | Edge Wealth Management LLC | 1,200 | 24,000 | 0.00% | ||
| 192 | PRELUDE CAPITAL MANAGEMENT, LLC | 1,000 | 20,000 | 0.00% | Call | |
| 193 | Alexandria Capital, LLC | 1,000 | 20,000 | 0.00% | ||
| 194 | SOLARIS ASSET MANAGEMENT LLC | 900 | 18,000 | 0.00% | ||
| 195 | Zurcher Kantonalbank (Zurich Cantonalbank) | 900 | 18,000 | 0.00% | ||
| 196 | PRELUDE CAPITAL MANAGEMENT, LLC | 800 | 16,000 | 0.00% | ||
| 197 | BENJAMIN F. EDWARDS & COMPANY, INC. | 700 | 14,000 | 0.00% | ||
| 198 | FIRST MANHATTAN CO. LLC. | 700 | 13,000 | 0.00% | ||
| 199 | Financial Architects, Inc | 600 | 12,000 | 0.00% | ||
| 200 | BHF Kleinwort Benson Group S.A. | 600 | 12,000 | 0.00% |
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.
