| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GOLDMAN SACHS GROUP INC | 25,900 | 292,000 | 0.03% | Call | |
| 102 | SALZHAUER MICHAEL | 25,492 | 288,000 | 0.03% | ||
| 103 | PROFUND ADVISORS LLC | 23,690 | 267,000 | 0.03% | ||
| 104 | OPPENHEIMER & CO INC | 23,330 | 263,000 | 0.03% | ||
| 105 | BNP PARIBAS FINANCIAL MARKETS | 23,033 | 259,812 | 0.03% | ||
| 106 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 22,900 | 258,000 | 0.03% | ||
| 107 | CAPSTONE ASSET MANAGEMENT CO | 21,869 | 247,000 | 0.03% | ||
| 108 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 21,398 | 241,000 | 0.03% | ||
| 109 | Asset Management One Co., Ltd. | 20,600 | 232,000 | 0.03% | ||
| 110 | BAYESIAN CAPITAL MANAGEMENT, LP | 20,073 | 226,000 | 0.03% | ||
| 111 | PEAK6 Group LLC | 16,800 | 190,000 | 0.02% | Call | |
| 112 | Municipal Employees' Retirement System of Michigan | 16,140 | 182,000 | 0.02% | ||
| 113 | Legal & General Group Plc | 16,375 | 181,000 | 0.02% | ||
| 114 | CITIGROUP INC | 16,000 | 180,000 | 0.02% | Put | |
| 115 | GOLDMAN SACHS GROUP INC | 15,800 | 178,000 | 0.02% | Put | |
| 116 | TWO SIGMA ADVISERS, LP | 15,000 | 169,000 | 0.02% | ||
| 117 | BARCLAYS PLC | 14,970 | 168,000 | 0.02% | ||
| 118 | MASON STREET ADVISORS, LLC | 14,339 | 162,000 | 0.02% | ||
| 119 | PEAK6 Group LLC | 14,337 | 162,000 | 0.02% | ||
| 120 | ROYAL BANK OF CANADA | 14,168 | 160,000 | 0.02% | ||
| 121 | Aperio Group, LLC | 13,562 | 153,000 | 0.02% | ||
| 122 | BARCLAYS PLC | 13,600 | 153,000 | 0.02% | Call | |
| 123 | WOLVERINE TRADING LP /BD | 128 | 140,288 | 0.02% | Put | |
| 124 | PNC FINANCIAL SERVICES GROUP, INC. | 12,317 | 140,000 | 0.02% | ||
| 125 | Spark Investment Management LLC | 12,300 | 138,000 | 0.02% | ||
| 126 | Walleye Trading LLC | 12,240 | 138,000 | 0.02% | ||
| 127 | TRUSTMARK BANK TRUST DEPARTMENT | 12,108 | 137,000 | 0.02% | ||
| 128 | FDx Advisors, Inc. | 12,108 | 137,000 | 0.02% | ||
| 129 | BARCLAYS PLC | 12,000 | 135,000 | 0.02% | Put | |
| 130 | NumerixS Investment Technologies Inc | 11,600 | 131,000 | 0.02% | ||
| 131 | HSBC HOLDINGS PLC | 11,350 | 128,000 | 0.02% | ||
| 132 | ProShare Advisors LLC | 10,660 | 120,000 | 0.01% | ||
| 133 | TEACHER RETIREMENT SYSTEM OF TEXAS | 10,314 | 116,000 | 0.01% | ||
| 134 | Geduld E E | 10,000 | 113,000 | 0.01% | ||
| 135 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,506 | 107,000 | 0.01% | ||
| 136 | PineBridge Investments, L.P. | 9,303 | 105,000 | 0.01% | ||
| 137 | Livingston Group Asset Management CO (operating as Southport Capital Management) | 7,529 | 85,000 | 0.01% | ||
| 138 | BlackRock Finance, Inc. | 6,949 | 78,000 | 0.01% | ||
| 139 | FEDERATED HERMES, INC. | 5,621 | 63,000 | 0.01% | ||
| 140 | ANCHOR INVESTMENT MANAGEMENT, LLC | 5,500 | 62,040 | 0.01% | ||
| 141 | UBS Group AG | 5,258 | 59,000 | 0.01% | ||
| 142 | CITIGROUP INC | 5,122 | 58,000 | 0.01% | ||
| 143 | Walleye Trading LLC | 5,200 | 58,000 | 0.01% | Put | |
| 144 | SEI INVESTMENTS CO | 4,690 | 53,000 | 0.01% | ||
| 145 | WOLVERINE TRADING LP /BD | 29 | 31,784 | 0.00% | Call | |
| 146 | LS Investment Advisors, LLC | 2,657 | 30,000 | 0.00% | ||
| 147 | VERSANT CAPITAL MANAGEMENT, INC | 2,273 | 25,000 | 0.00% | ||
| 148 | Walleye Trading LLC | 2,000 | 23,000 | 0.00% | Call | |
| 149 | KINGS POINT CAPITAL MANAGEMENT | 2,000 | 23,000 | 0.00% | ||
| 150 | WEALTHPLAN PARTNERS, LLC | 4,000 | 22,583 | 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.
