| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NOMURA HOLDINGS INC | 45,700 | 637,000 | 0.09% | Call | |
| 102 | ARDSLEY ADVISORY PARTNERS LP | 45,600 | 637,000 | 0.09% | ||
| 103 | JAMES INVESTMENT RESEARCH, INC. | 44,490 | 621,000 | 0.09% | ||
| 104 | METROPOLITAN LIFE INSURANCE CO/NY | 42,052 | 587,000 | 0.09% | ||
| 105 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,543 | 566,000 | 0.08% | ||
| 106 | VOYA INVESTMENT MANAGEMENT LLC | 40,560 | 566,000 | 0.08% | ||
| 107 | GSA CAPITAL PARTNERS LLP | 40,389 | 564,000 | 0.08% | ||
| 108 | DRIEHAUS CAPITAL MANAGEMENT LLC | 37,281 | 520,000 | 0.08% | ||
| 109 | UBS AG | 36,900 | 515,000 | 0.08% | Call | |
| 110 | GROUP ONE TRADING LLC | 36,692 | 512,000 | 0.08% | ||
| 111 | Clear Harbor Asset Management, LLC | 35,960 | 502,000 | 0.07% | ||
| 112 | FIRST MERCANTILE TRUST CO | 35,900 | 501,000 | 0.07% | ||
| 113 | BLACKROCK ADVISORS LLC | 35,482 | 495,000 | 0.07% | ||
| 114 | AMERICAN INTERNATIONAL GROUP, INC. | 35,306 | 492,872 | 0.07% | ||
| 115 | CURIAN CAPITAL LLC | 31,386 | 438,000 | 0.07% | ||
| 116 | AQR CAPITAL MANAGEMENT LLC | 31,393 | 438,000 | 0.07% | ||
| 117 | REYNOLDS CAPITAL MANAGEMENT LLC | 29,500 | 412,000 | 0.06% | ||
| 118 | MUFG Americas Holdings Corp | 25,000 | 349,000 | 0.05% | ||
| 119 | STONERIDGE INVESTMENT PARTNERS LLC | 23,358 | 326,000 | 0.05% | ||
| 120 | SEI TRUST CO | 23,200 | 324,000 | 0.05% | ||
| 121 | Plancorp, LLC | 18,980 | 265,000 | 0.04% | ||
| 122 | Swiss National Bank | 18,700 | 261,000 | 0.04% | ||
| 123 | Virtu KCG Holdings LLC | 17,814 | 249,000 | 0.04% | ||
| 124 | SAC Capital Advisors LP | 17,025 | 238,000 | 0.04% | ||
| 125 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 16,350 | 228,000 | 0.03% | ||
| 126 | STEVENS CAPITAL MANAGEMENT LP | 14,976 | 209,000 | 0.03% | ||
| 127 | C M BIDWELL & ASSOCIATES LTD | 14,875 | 208,000 | 0.03% | ||
| 128 | PRINCIPAL FINANCIAL GROUP INC | 14,253 | 199,000 | 0.03% | ||
| 129 | BARCLAYS PLC | 14,900 | 194,000 | 0.03% | Put | |
| 130 | DENVER INVESTMENT ADVISORS LLC | 13,058 | 182,000 | 0.03% | ||
| 131 | Walleye Trading LLC | 12,706 | 177,000 | 0.03% | ||
| 132 | Spot Trading L.L.C | 12,525 | 175,000 | 0.03% | ||
| 133 | INTEGRAL DERIVATIVES, LLC | 12,500 | 174,000 | 0.03% | Call | |
| 134 | Airain ltd | 12,245 | 171,000 | 0.03% | ||
| 135 | CANADA PENSION PLAN INVESTMENT BOARD | 11,500 | 161,000 | 0.02% | ||
| 136 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,497 | 160,000 | 0.02% | ||
| 137 | WINSLOW ASSET MANAGEMENT INC | 11,375 | 159,000 | 0.02% | ||
| 138 | COOKSON PEIRCE & CO INC | 11,125 | 155,000 | 0.02% | SH | |
| 139 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,308 | 144,000 | 0.02% | ||
| 140 | PRELUDE CAPITAL MANAGEMENT, LLC | 10,245 | 143,000 | 0.02% | ||
| 141 | NOMURA HOLDINGS INC | 7,605 | 106,000 | 0.02% | ||
| 142 | Walleye Trading LLC | 7,300 | 101,000 | 0.01% | Call | |
| 143 | Index Management Solutions, LLC | 6,104 | 85,000 | 0.01% | ||
| 144 | PEAK6 Group LLC | 6,000 | 84,000 | 0.01% | Put | |
| 145 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 4,817 | 67,000 | 0.01% | ||
| 146 | Quantbot Technologies LP | 4,773 | 66,000 | 0.01% | ||
| 147 | Spot Trading L.L.C | 4,300 | 60,000 | 0.01% | Put | |
| 148 | WOLVERINE ASSET MANAGEMENT LLC | 58 | 42,000 | 0.01% | Call | |
| 149 | Parallax Volatility Advisers, L.P. | 3,006 | 42,000 | 0.01% | ||
| 150 | UBS AG | 2,956 | 41,000 | 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.
