| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BINGHAM OSBORN & SCARBOROUGH LLC | 43,074 | 244,000 | 0.07% | ||
| 102 | Princeton Alpha Management LP | 41,317 | 234,000 | 0.07% | ||
| 103 | ALLIANCEBERNSTEIN L.P. | 39,557 | 224,000 | 0.06% | ||
| 104 | Spot Trading L.L.C | 36,300 | 206,000 | 0.06% | Put | |
| 105 | WELLS FARGO & COMPANY/MN | 35,587 | 202,000 | 0.06% | ||
| 106 | TWO SIGMA ADVISERS, LP | 32,841 | 186,000 | 0.05% | ||
| 107 | Airain ltd | 32,376 | 184,000 | 0.05% | ||
| 108 | PRELUDE CAPITAL MANAGEMENT, LLC | 30,771 | 174,000 | 0.05% | ||
| 109 | MACKENZIE FINANCIAL CORP | 30,656 | 174,000 | 0.05% | ||
| 110 | BARCLAYS PLC | 30,128 | 150,000 | 0.04% | ||
| 111 | ROYAL BANK OF CANADA | 26,205 | 149,000 | 0.04% | ||
| 112 | Quantbot Technologies LP | 26,178 | 148,000 | 0.04% | ||
| 113 | STEVENS CAPITAL MANAGEMENT LP | 23,589 | 134,000 | 0.04% | ||
| 114 | PARADIGM CAPITAL MANAGEMENT INC/NY | 23,050 | 131,000 | 0.04% | ||
| 115 | Timber Hill LLC | 21,331 | 121,000 | 0.03% | ||
| 116 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 20,702 | 117,000 | 0.03% | ||
| 117 | Paloma Partners Management Co | 20,424 | 116,000 | 0.03% | ||
| 118 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 20,000 | 113,000 | 0.03% | ||
| 119 | Dominick & Dominick LLC | 19,250 | 109,000 | 0.03% | ||
| 120 | GOLDMAN SACHS GROUP INC | 19,300 | 109,000 | 0.03% | Call | |
| 121 | CTC Alternative Strategies, Ltd. | 19,100 | 108,297 | 0.03% | ||
| 122 | GOLDMAN SACHS GROUP INC | 18,500 | 105,000 | 0.03% | Put | |
| 123 | LaSalle Street Capital Management, LLC | 18,229 | 103,000 | 0.03% | ||
| 124 | DENVER INVESTMENT ADVISORS LLC | 18,010 | 102,000 | 0.03% | ||
| 125 | Virtu KCG Holdings LLC | 17,898 | 101,000 | 0.03% | ||
| 126 | PRINCIPAL FINANCIAL GROUP INC | 17,798 | 101,000 | 0.03% | ||
| 127 | Spot Trading L.L.C | 17,530 | 99,000 | 0.03% | ||
| 128 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,600 | 94,000 | 0.03% | Call | |
| 129 | SECOR Capital Advisors, LP | 16,206 | 92,000 | 0.03% | ||
| 130 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,482 | 88,000 | 0.02% | ||
| 131 | Legal & General Group Plc | 14,935 | 85,000 | 0.02% | ||
| 132 | ProShare Advisors LLC | 14,936 | 85,000 | 0.02% | ||
| 133 | Nair Vinay | 14,880 | 84,000 | 0.02% | SH | |
| 134 | Verition Fund Management LLC | 14,159 | 80,000 | 0.02% | ||
| 135 | ELLINGTON MANAGEMENT GROUP LLC | 13,800 | 78,000 | 0.02% | ||
| 136 | BNP PARIBAS FINANCIAL MARKETS | 13,724 | 77,815 | 0.02% | ||
| 137 | Pergamon Offshore Advisors, L.P. | 12,587 | 71,000 | 0.02% | ||
| 138 | SHEPHERD KAPLAN KROCHUK, LLC | 12,521 | 71,000 | 0.02% | ||
| 139 | Parallax Volatility Advisers, L.P. | 12,275 | 70,000 | 0.02% | ||
| 140 | CITIGROUP INC | 10,500 | 60,000 | 0.02% | Call | |
| 141 | Kazazian Asset Management, LLC | 10,530 | 60,000 | 0.02% | ||
| 142 | SIMPLEX TRADING, LLC | 8,279 | 47,000 | 0.01% | ||
| 143 | MANAGED ACCOUNT ADVISORS LLC | 7,066 | 40,000 | 0.01% | ||
| 144 | Parallax Volatility Advisers, L.P. | 7,000 | 40,000 | 0.01% | Put | |
| 145 | Walleye Trading LLC | 6,600 | 38,000 | 0.01% | Call | |
| 146 | Cowen Prime Services LLC | 5,857 | 33,000 | 0.01% | ||
| 147 | UBS Group AG | 5,114 | 29,000 | 0.01% | ||
| 148 | GROUP ONE TRADING LLC | 4,876 | 28,000 | 0.01% | ||
| 149 | BARCLAYS PLC | 5,300 | 27,000 | 0.01% | Call | |
| 150 | BARCLAYS PLC | 3,400 | 17,000 | 0.00% | 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.
