| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | WOLVERINE TRADING LP /BD | 154,300 | 1,349,000 | 0.02% | Put | |
| 152 | BNP PARIBAS FINANCIAL MARKETS | 146,975 | 1,293,380 | 0.02% | ||
| 153 | GATEWAY INVESTMENT ADVISERS LLC | 144,599 | 1,272,000 | 0.02% | ||
| 154 | A.R.T. Advisors, LLC | 144,400 | 1,270,000 | 0.02% | ||
| 155 | Alyeska Investment Group, L.P. | 143,941 | 1,267,000 | 0.02% | ||
| 156 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 142,700 | 1,254,000 | 0.02% | ||
| 157 | CREDIT AGRICOLE S A | 139,889 | 1,230,000 | 0.02% | ||
| 158 | Cannell & Co. | 135,752 | 1,195,000 | 0.02% | ||
| 159 | Hillsdale Investment Management Inc. | 134,700 | 1,186,000 | 0.02% | ||
| 160 | HOWARD HUGHES MEDICAL INSTITUTE | 133,405 | 1,174,000 | 0.02% | ||
| 161 | Birchview Capital, LP | 132,300 | 1,164,000 | 0.02% | SH | |
| 162 | Walleye Trading LLC | 129,700 | 1,142,000 | 0.02% | Put | |
| 163 | COMERICA BANK | 110,110 | 1,096,000 | 0.02% | ||
| 164 | SHELL ASSET MANAGEMENT CO | 94,947 | 1,083,000 | 0.02% | ||
| 165 | Jefferies Group LLC | 122,419 | 1,077,000 | 0.02% | ||
| 166 | ROYAL BANK OF CANADA | 120,300 | 1,059,000 | 0.02% | Put | |
| 167 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 152,400 | 1,033,000 | 0.02% | ||
| 168 | Walleye Trading LLC | 116,900 | 1,030,000 | 0.02% | Call | |
| 169 | Rafferty Asset Management, LLC | 116,327 | 1,024,000 | 0.02% | ||
| 170 | TOBAM | 116,000 | 1,019,000 | 0.02% | ||
| 171 | Clearbridge Investments, LLC | 114,600 | 1,008,000 | 0.02% | ||
| 172 | CITADEL ADVISORS LLC | 109,500 | 964,000 | 0.02% | Call | |
| 173 | Raymond James Financial Services Advisors, Inc. | 107,286 | 944,000 | 0.02% | ||
| 174 | ALLIANCEBERNSTEIN L.P. | 107,309 | 944,000 | 0.02% | ||
| 175 | GROUP ONE TRADING LLC | 106,957 | 941,000 | 0.02% | ||
| 176 | JANE STREET GROUP, LLC | 105,219 | 926,000 | 0.02% | ||
| 177 | WOLVERINE TRADING LP /BD | 105,000 | 918,000 | 0.02% | Call | |
| 178 | Quantbot Technologies LP | 100,518 | 884,000 | 0.01% | ||
| 179 | RAYMOND JAMES & ASSOCIATES | 100,341 | 883,000 | 0.01% | ||
| 180 | TORONTO DOMINION BANK | 98,600 | 868,000 | 0.01% | Put | |
| 181 | Janney Montgomery Scott LLC | 98,047 | 863,000 | 0.01% | ||
| 182 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 96,700 | 851,000 | 0.01% | ||
| 183 | MONTGOMERY INVESTMENT MANAGEMENT INC | 90,167 | 794,000 | 0.01% | ||
| 184 | US BANCORP \DE\ | 87,934 | 774,000 | 0.01% | ||
| 185 | HAP Trading, LLC | 368,900 | 760,000 | 0.01% | Put | |
| 186 | J. Goldman & Co LP | 83,400 | 734,000 | 0.01% | ||
| 187 | TLP GROUP LLC | 82,426 | 725,000 | 0.01% | ||
| 188 | CAPSTONE ASSET MANAGEMENT CO | 81,040 | 713,000 | 0.01% | ||
| 189 | VIRGINIA RETIREMENT SYSTEMS ET Al | 77,002 | 677,000 | 0.01% | ||
| 190 | GSA CAPITAL PARTNERS LLP | 67,435 | 593,000 | 0.01% | ||
| 191 | JARISLOWSKY, FRASER Ltd | 66,731 | 586,000 | 0.01% | ||
| 192 | WITTENBERG INVESTMENT MANAGEMENT, INC. | 65,300 | 575,000 | 0.01% | ||
| 193 | Nationwide Fund Advisors | 63,827 | 562,000 | 0.01% | ||
| 194 | BB&T SECURITIES, LLC | 62,595 | 550,000 | 0.01% | ||
| 195 | SEVEN BRIDGES ADVISORS LLC | 60,439 | 532,000 | 0.01% | ||
| 196 | LPL Financial LLC | 59,947 | 528,000 | 0.01% | ||
| 197 | BESSEMER GROUP INC | 59,940 | 527,000 | 0.01% | ||
| 198 | Dixon Mitchell Investment Counsel Inc. | 59,762 | 525,213 | 0.01% | ||
| 199 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 59,175 | 521,000 | 0.01% | ||
| 200 | INTEGRAL DERIVATIVES, LLC | 59,000 | 519,000 | 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.
