| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BARCLAYS PLC | 76,800 | 307,000 | 0.05% | Put | |
| 102 | BANK OF MONTREAL /CAN/ | 68,017 | 295,000 | 0.04% | ||
| 103 | Cambridge Investment Research Advisors, Inc. | 67,110 | 291,000 | 0.04% | ||
| 104 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 66,569 | 288,000 | 0.04% | ||
| 105 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 65,500 | 284,000 | 0.04% | ||
| 106 | BARCLAYS PLC | 67,000 | 268,000 | 0.04% | Call | |
| 107 | UBS AG | 60,500 | 262,000 | 0.04% | Put | |
| 108 | SSI INVESTMENT MANAGEMENT LLC | 56,332 | 244,000 | 0.04% | ||
| 109 | WOLVERINE ASSET MANAGEMENT LLC | 55,872 | 241,000 | 0.04% | ||
| 110 | PRINCIPAL FINANCIAL GROUP INC | 54,938 | 238,000 | 0.04% | ||
| 111 | INTEGRAL DERIVATIVES, LLC | 54,300 | 235,000 | 0.03% | Put | |
| 112 | Compagnie Lombard Odier SCmA | 54,000 | 233,000 | 0.03% | ||
| 113 | THOMPSON DAVIS & CO., INC. | 51,700 | 224,000 | 0.03% | ||
| 114 | STONERIDGE INVESTMENT PARTNERS LLC | 50,711 | 220,000 | 0.03% | ||
| 115 | CITIGROUP INC | 50,000 | 217,000 | 0.03% | Put | |
| 116 | INTEGRAL DERIVATIVES, LLC | 50,000 | 216,000 | 0.03% | Call | |
| 117 | BROWN ADVISORY INC | 50,000 | 216,000 | 0.03% | ||
| 118 | LPL Financial LLC | 43,247 | 187,000 | 0.03% | ||
| 119 | Aperio Group, LLC | 41,597 | 180,000 | 0.03% | ||
| 120 | CITIGROUP INC | 40,140 | 174,000 | 0.03% | ||
| 121 | CORTLAND ASSOCIATES INC/MO | 40,000 | 173,000 | 0.03% | ||
| 122 | CSS LLC/IL | 38,000 | 164,000 | 0.02% | Put | |
| 123 | Cetera Advisor Networks LLC | 36,729 | 157,000 | 0.02% | ||
| 124 | PEAK6 Group LLC | 33,800 | 146,000 | 0.02% | Call | |
| 125 | CAPITAL ONE, NATIONAL ASSOCIATION | 33,334 | 144,000 | 0.02% | ||
| 126 | CITADEL ADVISORS LLC | 31,880 | 138,000 | 0.02% | ||
| 127 | GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 31,767 | 138,000 | 0.02% | ||
| 128 | US BANCORP \DE\ | 31,531 | 137,000 | 0.02% | ||
| 129 | GUGGENHEIM CAPITAL LLC | 30,736 | 133,000 | 0.02% | ||
| 130 | COMERICA BANK | 30,491 | 132,000 | 0.02% | ||
| 131 | PRUDENTIAL FINANCIAL INC | 28,463 | 123,000 | 0.02% | ||
| 132 | Parkwood LLC | 27,662 | 120,000 | 0.02% | ||
| 133 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 27,241 | 118,000 | 0.02% | ||
| 134 | KORNITZER CAPITAL MANAGEMENT INC /KS | 25,000 | 108,000 | 0.02% | ||
| 135 | PEAK6 Group LLC | 25,000 | 108,000 | 0.02% | Put | |
| 136 | Teton Advisors, Inc. | 24,334 | 105,000 | 0.02% | ||
| 137 | BANK OF MONTREAL /CAN/ | 23,900 | 103,000 | 0.02% | Put | |
| 138 | PRELUDE CAPITAL MANAGEMENT, LLC | 22,100 | 96,000 | 0.01% | ||
| 139 | Virtu KCG Holdings LLC | 21,600 | 94,000 | 0.01% | Call | |
| 140 | JANE STREET GROUP, LLC | 21,671 | 94,000 | 0.01% | ||
| 141 | GABELLI FUNDS LLC | 21,592 | 93,000 | 0.01% | ||
| 142 | UBS AG | 21,200 | 92,000 | 0.01% | Call | |
| 143 | BNP PARIBAS FINANCIAL MARKETS | 1,700 | 90,100 | 0.01% | Call | |
| 144 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20,326 | 88,000 | 0.01% | ||
| 145 | MILLENNIUM MANAGEMENT LLC | 20,138 | 87,000 | 0.01% | ||
| 146 | Ameritas Investment Partners, Inc. | 19,991 | 87,000 | 0.01% | ||
| 147 | SCOTIA CAPITAL INC. | 20,000 | 87,000 | 0.01% | ||
| 148 | Salient Capital Advisors, LLC | 20,001 | 87,000 | 0.01% | ||
| 149 | INTEGRAL DERIVATIVES, LLC | 19,753 | 86,000 | 0.01% | ||
| 150 | SUNTRUST BANKS INC | 19,769 | 85,000 | 0.01% |
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.
