| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SAC Capital Advisors LP | 64,102 | 237,000 | 0.03% | ||
| 102 | Natixis Investment Managers International | 63,050 | 233,000 | 0.03% | ||
| 103 | NATIXIS | 62,561 | 231,000 | 0.03% | ||
| 104 | MIDAS MANAGEMENT CORP | 62,000 | 229,000 | 0.03% | ||
| 105 | OPPENHEIMER & CO INC | 61,783 | 228,000 | 0.03% | ||
| 106 | AMP Capital Investors Ltd | 52,000 | 203,000 | 0.02% | ||
| 107 | HAP Trading, LLC | 343,400 | 203,000 | 0.02% | Call | |
| 108 | CITY NATIONAL BANK | 54,483 | 201,000 | 0.02% | ||
| 109 | F&C Asset Management plc | 53,900 | 199,000 | 0.02% | ||
| 110 | TORONTO DOMINION BANK | 50,810 | 194,000 | 0.02% | ||
| 111 | Crow Point Partners, LLC | 51,200 | 189,000 | 0.02% | ||
| 112 | Global X Management CO LLC | 50,496 | 186,000 | 0.02% | ||
| 113 | Verition Fund Management LLC | 47,659 | 176,000 | 0.02% | ||
| 114 | Quantitative Investment Management, LLC | 47,600 | 175,000 | 0.02% | ||
| 115 | SYNOVUS FINANCIAL CORP | 44,454 | 165,000 | 0.02% | ||
| 116 | COMERICA BANK | 44,496 | 164,000 | 0.02% | ||
| 117 | OppenheimerFunds, Inc. | 4,046 | 162,000 | 0.02% | Call | |
| 118 | TOKIO MARINE ASSET MANAGEMENT CO LTD | 42,470 | 157,000 | 0.02% | ||
| 119 | Spot Trading L.L.C | 41,630 | 154,000 | 0.02% | ||
| 120 | Clearbridge Investments, LLC | 38,800 | 143,000 | 0.02% | ||
| 121 | BARCLAYS PLC | 44,100 | 132,000 | 0.02% | Put | |
| 122 | AQR CAPITAL MANAGEMENT LLC | 33,780 | 125,000 | 0.01% | ||
| 123 | FRANKLIN RESOURCES INC | 33,000 | 122,000 | 0.01% | ||
| 124 | SUNTRUST BANKS INC | 30,695 | 112,000 | 0.01% | ||
| 125 | SATURNA CAPITAL CORP | 30,000 | 111,000 | 0.01% | ||
| 126 | BARINGS LLC | 29,340 | 108,000 | 0.01% | ||
| 127 | Tradeworx Inc. | 25,541 | 94,000 | 0.01% | ||
| 128 | TDAM USA INC. | 21,573 | 80,000 | 0.01% | ||
| 129 | Dynamic Capital Management Ltd | 21,700 | 80,000 | 0.01% | ||
| 130 | Nine Chapters Capital Management LLC | 20,300 | 75,000 | 0.01% | ||
| 131 | Norinchukin Bank, The | 16,542 | 61,000 | 0.01% | ||
| 132 | SUMIT CAPITAL, LLC | 16,456 | 61,000 | 0.01% | ||
| 133 | Jefferies Group LLC | 15,766 | 58,000 | 0.01% | ||
| 134 | Placemark Investments, Inc. | 15,597 | 58,000 | 0.01% | ||
| 135 | Janney Montgomery Scott LLC | 14,873 | 54,882 | 0.01% | ||
| 136 | Laird Norton Wetherby Wealth Management, LLC | 14,251 | 53,000 | 0.01% | ||
| 137 | HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 14,000 | 52,000 | 0.01% | ||
| 138 | Private Advisor Group, LLC | 13,500 | 50,000 | 0.01% | ||
| 139 | PNC FINANCIAL SERVICES GROUP, INC. | 13,175 | 48,000 | 0.01% | ||
| 140 | Legal & General Group Plc | 12,379 | 46,000 | 0.01% | ||
| 141 | STRS OHIO | 12,000 | 44,000 | 0.01% | ||
| 142 | Capstone Financial Advisors, Inc. | 10,782 | 40,000 | 0.00% | ||
| 143 | Virtu Financial LLC | 10,500 | 39,000 | 0.00% | ||
| 144 | Torch Wealth Management LLC | 10,000 | 37,000 | 0.00% | ||
| 145 | CITIGROUP INC | 9,309 | 35,000 | 0.00% | ||
| 146 | UBS AG | 5,500 | 20,000 | 0.00% | Call | |
| 147 | Daiwa Securities Group Inc. | 5,100 | 19,000 | 0.00% | ||
| 148 | AMERIPRISE FINANCIAL INC | 3,822 | 14,000 | 0.00% | ||
| 149 | Parallax Volatility Advisers, L.P. | 3,500 | 13,000 | 0.00% | Call | |
| 150 | BARCLAYS PLC | 4,365 | 12,000 | 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.
