| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Global X Management CO LLC | 116,468 | 291,000 | 0.23% | ||
| 52 | INTEGRAL DERIVATIVES, LLC | 100,000 | 250,000 | 0.20% | Put | |
| 53 | INTEGRAL DERIVATIVES, LLC | 100,000 | 250,000 | 0.20% | Call | |
| 54 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 84,941 | 212,000 | 0.17% | ||
| 55 | NEW YORK STATE COMMON RETIREMENT FUND | 80,600 | 202,000 | 0.16% | ||
| 56 | METROPOLITAN LIFE INSURANCE CO/NY | 76,383 | 191,000 | 0.15% | ||
| 57 | WOLVERINE TRADING LP /BD | 74,500 | 190,000 | 0.15% | Call | |
| 58 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 73,207 | 183,018 | 0.14% | ||
| 59 | SOROS FUND MANAGEMENT LLC | 72,200 | 181,000 | 0.14% | ||
| 60 | WELLS FARGO & COMPANY/MN | 65,930 | 165,000 | 0.13% | ||
| 61 | CAPITAL ADVISORS INC/OK | 65,900 | 165,000 | 0.13% | ||
| 62 | AMERICAN INTERNATIONAL GROUP, INC. | 64,421 | 161,000 | 0.13% | ||
| 63 | Walleye Trading LLC | 62,500 | 156,000 | 0.12% | Call | |
| 64 | PRICE T ROWE ASSOCIATES INC /MD/ | 60,200 | 151,000 | 0.12% | ||
| 65 | VOYA INVESTMENT MANAGEMENT LLC | 56,969 | 142,000 | 0.11% | ||
| 66 | EMERALD ADVISERS, LLC | 56,300 | 141,000 | 0.11% | ||
| 67 | GOLDMAN SACHS GROUP INC | 54,822 | 137,000 | 0.11% | ||
| 68 | CITADEL ADVISORS LLC | 53,900 | 135,000 | 0.11% | Call | |
| 69 | Walleye Trading LLC | 50,000 | 125,000 | 0.10% | Put | |
| 70 | CITADEL ADVISORS LLC | 48,700 | 122,000 | 0.10% | Put | |
| 71 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 46,073 | 115,000 | 0.09% | ||
| 72 | Creative Planning | 45,000 | 113,000 | 0.09% | ||
| 73 | BLAIR WILLIAM & CO/IL | 44,900 | 112,000 | 0.09% | ||
| 74 | Steinberg Global Asset Management | 40,000 | 100,000 | 0.08% | ||
| 75 | INTEGRAL DERIVATIVES, LLC | 34,836 | 87,000 | 0.07% | ||
| 76 | BANK OF AMERICA CORP /DE/ | 35,037 | 87,000 | 0.07% | ||
| 77 | BARCLAYS PLC | 33,900 | 85,000 | 0.07% | Call | |
| 78 | UBS Group AG | 28,126 | 70,000 | 0.06% | ||
| 79 | WOLVERINE TRADING LP /BD | 26,100 | 67,000 | 0.05% | Put | |
| 80 | Legal & General Group Plc | 25,937 | 65,000 | 0.05% | ||
| 81 | CREDIT SUISSE AG/ | 24,625 | 62,000 | 0.05% | ||
| 82 | Commonwealth Equity Services, Inc | 20,100 | 50,000 | 0.04% | ||
| 83 | PRINCIPAL FINANCIAL GROUP INC | 19,914 | 50,000 | 0.04% | ||
| 84 | BlueCrest Capital Management Ltd | 19,961 | 50,000 | 0.04% | ||
| 85 | Walleye Trading LLC | 16,784 | 42,000 | 0.03% | ||
| 86 | CANADA LIFE ASSURANCE Co | 16,506 | 41,000 | 0.03% | ||
| 87 | FIRST MANHATTAN CO. LLC. | 16,770 | 41,000 | 0.03% | ||
| 88 | NATIONAL PLANNING CORP | 15,539 | 39,000 | 0.03% | ||
| 89 | JOHNSON INVESTMENT COUNSEL INC | 15,000 | 37,000 | 0.03% | ||
| 90 | AMALGAMATED BANK | 13,193 | 33,000 | 0.03% | ||
| 91 | CITIGROUP INC | 12,960 | 32,000 | 0.03% | ||
| 92 | PEAK6 Group LLC | 12,500 | 31,000 | 0.02% | Put | |
| 93 | BARCLAYS PLC | 12,531 | 31,000 | 0.02% | ||
| 94 | BARCLAYS PLC | 11,900 | 30,000 | 0.02% | Put | |
| 95 | FRONTIER INVESTMENT MGMT CO | 12,000 | 30,000 | 0.02% | ||
| 96 | BNP PARIBAS FINANCIAL MARKETS | 11,884 | 29,710 | 0.02% | ||
| 97 | CITIGROUP INC | 11,500 | 29,000 | 0.02% | Call | |
| 98 | HRT FINANCIAL LP | 11,484 | 28,000 | 0.02% | ||
| 99 | BROWN ADVISORY INC | 10,000 | 25,000 | 0.02% | ||
| 100 | WADE G W & INC | 10,000 | 25,000 | 0.02% |
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.
