| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Parallax Volatility Advisers, L.P. | 93,000 | 2,088,000 | 0.05% | Put | |
| 152 | TCW GROUP INC | 89,700 | 2,014,000 | 0.04% | ||
| 153 | Covey Capital Advisors, LLC | 83,730 | 1,880,000 | 0.04% | ||
| 154 | CANADA LIFE ASSURANCE Co | 81,787 | 1,834,000 | 0.04% | ||
| 155 | SYMMETRY PEAK MANAGEMENT LLC | 80,000 | 1,796,000 | 0.04% | Call | |
| 156 | MAVEN SECURITIES LTD | 80,547 | 1,789,000 | 0.04% | ||
| 157 | SCHOLTZ & COMPANY, LLC | 73,575 | 1,652,000 | 0.04% | ||
| 158 | WOLVERINE TRADING LP /BD | 68,300 | 1,518,000 | 0.03% | Call | |
| 159 | Virtu KCG Holdings LLC | 66,611 | 1,495,000 | 0.03% | ||
| 160 | ALLIANCEBERNSTEIN L.P. | 63,668 | 1,429,000 | 0.03% | ||
| 161 | GOLDMAN SACHS GROUP INC | 63,400 | 1,423,000 | 0.03% | Call | |
| 162 | TOBAM | 62,479 | 1,403,000 | 0.03% | ||
| 163 | Neuberger Berman Group LLC | 60,000 | 1,347,000 | 0.03% | ||
| 164 | SPOT TRADING LLC /BD | 58,978 | 1,324,000 | 0.03% | ||
| 165 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 57,700 | 1,295,000 | 0.03% | ||
| 166 | Korea Investment CORP | 56,800 | 1,275,000 | 0.03% | ||
| 167 | TD ASSET MANAGEMENT INC | 53,000 | 1,190,000 | 0.03% | ||
| 168 | Livforsakringsbolaget Skandia, Omsesidigt | 52,800 | 1,185,000 | 0.03% | ||
| 169 | CITADEL ADVISORS LLC | 52,700 | 1,183,000 | 0.03% | Put | |
| 170 | Verition Fund Management LLC | 51,907 | 1,165,000 | 0.03% | ||
| 171 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 51,878 | 1,165,000 | 0.03% | ||
| 172 | ROYAL BANK OF CANADA | 49,620 | 1,115,000 | 0.02% | ||
| 173 | VAN ECK ASSOCIATES CORP | 47,417 | 1,065,000 | 0.02% | ||
| 174 | GSA CAPITAL PARTNERS LLP | 47,438 | 1,065,000 | 0.02% | ||
| 175 | Parallax Volatility Advisers, L.P. | 47,114 | 1,058,000 | 0.02% | ||
| 176 | Hanson & Doremus Investment Management | 46,730 | 1,049,000 | 0.02% | ||
| 177 | WOLVERINE TRADING LP /BD | 42,614 | 947,000 | 0.02% | ||
| 178 | FEDERATED HERMES, INC. | 42,000 | 943,000 | 0.02% | ||
| 179 | SHELL ASSET MANAGEMENT CO | 40,223 | 903,000 | 0.02% | ||
| 180 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 40,026 | 899,000 | 0.02% | ||
| 181 | SIMPLEX TRADING, LLC | 39,970 | 897,000 | 0.02% | ||
| 182 | ELLINGTON MANAGEMENT GROUP LLC | 38,500 | 864,000 | 0.02% | ||
| 183 | VIRGINIA RETIREMENT SYSTEMS ET Al | 38,200 | 858,000 | 0.02% | ||
| 184 | GUGGENHEIM CAPITAL LLC | 35,801 | 805,000 | 0.02% | ||
| 185 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 35,600 | 799,000 | 0.02% | ||
| 186 | PUTNAM INVESTMENTS LLC | 34,723 | 780,000 | 0.02% | ||
| 187 | Freedom Investment Management, Inc. | 34,568 | 776,000 | 0.02% | ||
| 188 | Mitsubishi UFJ Asset Management Co., Ltd. | 33,000 | 741,000 | 0.02% | ||
| 189 | World Asset Management Inc | 32,017 | 719,000 | 0.02% | ||
| 190 | GABELLI FUNDS LLC | 32,000 | 718,000 | 0.02% | ||
| 191 | Connor, Clark & Lunn Investment Management Ltd. | 31,000 | 696,000 | 0.02% | ||
| 192 | CALDWELL & ORKIN INC | 30,800 | 691,000 | 0.02% | ||
| 193 | PROFUND ADVISORS LLC | 29,580 | 664,000 | 0.01% | ||
| 194 | COMERICA BANK | 29,222 | 647,000 | 0.01% | ||
| 195 | DELTA LLOYD ASSET MANAGEMENT N.V. | 28,400 | 638,000 | 0.01% | ||
| 196 | Jefferies Group LLC | 28,153 | 632,000 | 0.01% | ||
| 197 | BOOTHBAY FUND MANAGEMENT, LLC | 28,120 | 631,000 | 0.01% | ||
| 198 | METROPOLITAN LIFE INSURANCE CO/NY | 27,900 | 626,000 | 0.01% | ||
| 199 | BARCLAYS PLC | 27,543 | 619,000 | 0.01% | ||
| 200 | DnB Asset Management AS | 27,500 | 617,375 | 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.
