| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BARCLAYS PLC | 23,300 | 326,000 | 0.05% | Put | |
| 102 | PNC FINANCIAL SERVICES GROUP, INC. | 21,148 | 312,000 | 0.04% | ||
| 103 | PANAGORA ASSET MANAGEMENT INC | 19,938 | 294,000 | 0.04% | ||
| 104 | Louisiana State Employees Retirement System | 19,600 | 289,000 | 0.04% | ||
| 105 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 19,451 | 287,000 | 0.04% | ||
| 106 | WEATHERBIE CAPITAL, LLC | 18 | 269,000 | 0.04% | Call | |
| 107 | Parallax Volatility Advisers, L.P. | 17,400 | 257,000 | 0.04% | Call | |
| 108 | BARCLAYS PLC | 16,470 | 231,000 | 0.03% | ||
| 109 | THRIVENT FINANCIAL FOR LUTHERANS | 15,400 | 227,000 | 0.03% | ||
| 110 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 15,200 | 224,000 | 0.03% | ||
| 111 | Robert W. Baird & Co. Inc | 14,831 | 219,000 | 0.03% | ||
| 112 | Walleye Trading LLC | 14,200 | 209,000 | 0.03% | Put | |
| 113 | MILLENNIUM MANAGEMENT LLC | 14,079 | 208,000 | 0.03% | ||
| 114 | TD ASSET MANAGEMENT INC | 13,700 | 202,000 | 0.03% | ||
| 115 | TUDOR INVESTMENT CORP ET AL | 13,300 | 196,000 | 0.03% | ||
| 116 | Yorktown Management & Research Co Inc | 12,600 | 186,000 | 0.03% | ||
| 117 | Paloma Partners Management Co | 11,927 | 176,000 | 0.02% | ||
| 118 | UBS AG | 11,400 | 168,000 | 0.02% | Put | |
| 119 | Visium Asset Management, LP | 11,123 | 164,000 | 0.02% | ||
| 120 | PROFUND ADVISORS LLC | 11,123 | 164,000 | 0.02% | ||
| 121 | CIM INVESTMENT MANAGEMENT INC | 10,891 | 161,000 | 0.02% | ||
| 122 | Municipal Employees' Retirement System of Michigan | 10,200 | 150,000 | 0.02% | ||
| 123 | OFI Advisors LLC | 9,952 | 147,000 | 0.02% | ||
| 124 | PEAK6 Group LLC | 7,700 | 113,000 | 0.02% | Put | |
| 125 | ROYAL BANK OF CANADA | 7,235 | 107,000 | 0.01% | ||
| 126 | WOLVERINE ASSET MANAGEMENT LLC | 7,200 | 106,000 | 0.01% | ||
| 127 | BARCLAYS PLC | 7,600 | 106,000 | 0.01% | Call | |
| 128 | Parallax Volatility Advisers, L.P. | 7,200 | 106,000 | 0.01% | Put | |
| 129 | PineBridge Investments, L.P. | 6,500 | 96,000 | 0.01% | ||
| 130 | UBS AG | 6,309 | 93,000 | 0.01% | ||
| 131 | MASON STREET ADVISORS, LLC | 5,306 | 78,000 | 0.01% | ||
| 132 | UBS AG | 3,800 | 56,000 | 0.01% | Call | |
| 133 | VIRTUS CAPITAL ADVISERS, LLC | 3,603 | 53,000 | 0.01% | ||
| 134 | BANK OF AMERICA CORP /DE/ | 3,600 | 53,000 | 0.01% | Put | |
| 135 | CANADA LIFE ASSURANCE Co | 3,308 | 48,000 | 0.01% | ||
| 136 | BANK OF MONTREAL /CAN/ | 2,195 | 32,000 | 0.00% | ||
| 137 | US BANCORP \DE\ | 2,015 | 30,000 | 0.00% | ||
| 138 | CITIGROUP INC | 1,633 | 24,000 | 0.00% | ||
| 139 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,558 | 23,000 | 0.00% | ||
| 140 | BlackRock Finance, Inc. | 1,319 | 19,000 | 0.00% | ||
| 141 | GROUP ONE TRADING LLC | 1,199 | 18,000 | 0.00% | ||
| 142 | FIFTH THIRD BANCORP | 1,000 | 15,000 | 0.00% | ||
| 143 | EMERALD ADVISERS, LLC | 703 | 10,000 | 0.00% | ||
| 144 | Parallax Volatility Advisers, L.P. | 521 | 8,000 | 0.00% | ||
| 145 | MYCIO WEALTH PARTNERS, LLC | 444 | 7,000 | 0.00% | ||
| 146 | BNP PARIBAS FINANCIAL MARKETS | 302 | 4,451 | 0.00% | ||
| 147 | WOLVERINE ASSET MANAGEMENT LLC | 2 | 3,000 | 0.00% | Put | |
| 148 | BANK OF AMERICA CORP /DE/ | 200 | 3,000 | 0.00% | Call | |
| 149 | FIRST MANHATTAN CO. LLC. | 175 | 2,000 | 0.00% | ||
| 150 | Pinnacle Summer Investments, Inc. | 42 | 1,000 | 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.
