| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MENTA CAPITAL LLC | 39,949 | 980,000 | 0.02% | ||
| 152 | JANUS HENDERSON INVESTORS US LLC | 41,600 | 1,021,000 | 0.02% | ||
| 153 | Jefferies Group LLC | 43,500 | 1,067,000 | 0.02% | Call | |
| 154 | NewEdge Advisors, LLC | 45,607 | 1,110,000 | 0.03% | ||
| 155 | ENVESTNET ASSET MANAGEMENT INC | 45,704 | 1,119,000 | 0.03% | ||
| 156 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 45,876 | 1,126,000 | 0.03% | ||
| 157 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 47,533 | 1,166,000 | 0.03% | ||
| 158 | Nuveen Asset Management, LLC | 47,613 | 1,168,000 | 0.03% | ||
| 159 | SYMPHONY ASSET MANAGEMENT LLC | 48,288 | 1,185,000 | 0.03% | ||
| 160 | Perella Weinberg Partners Capital Management LP | 49,852 | 1,223,000 | 0.03% | ||
| 161 | Arbiter Partners Capital Management LLC | 50,000 | 1,227,000 | 0.03% | Call | |
| 162 | MEEDER ASSET MANAGEMENT INC | 50,440 | 1,237,000 | 0.03% | ||
| 163 | WOLVERINE TRADING LP /BD | 50,092 | 1,256,000 | 0.03% | ||
| 164 | Malaga Cove Capital, LLC | 51,851 | 1,261,000 | 0.03% | ||
| 165 | WELLINGTON MANAGEMENT GROUP LLP | 53,289 | 1,308,000 | 0.03% | ||
| 166 | LPL Financial LLC | 55,131 | 1,341,000 | 0.03% | ||
| 167 | Parallax Volatility Advisers, L.P. | 58,000 | 1,423,000 | 0.03% | Call | |
| 168 | MILES CAPITAL, INC. | 58,529 | 1,436,000 | 0.03% | ||
| 169 | VOYA INVESTMENT MANAGEMENT LLC | 59,738 | 1,466,000 | 0.03% | ||
| 170 | PRICE T ROWE ASSOCIATES INC /MD/ | 61,781 | 1,516,000 | 0.03% | ||
| 171 | COMMONWEALTH BANK OF AUSTRALIA | 61,954 | 1,520,000 | 0.03% | ||
| 172 | DUPONT CAPITAL MANAGEMENT CORP | 63,039 | 1,547,000 | 0.04% | ||
| 173 | WESPAC Advisors, LLC | 63,148 | 1,550,000 | 0.04% | ||
| 174 | JANE STREET GROUP, LLC | 64,089 | 1,572,000 | 0.04% | ||
| 175 | Paloma Partners Management Co | 65,463 | 1,606,000 | 0.04% | ||
| 176 | NAPLES GLOBAL ADVISORS, LLC | 68,600 | 1,683,000 | 0.04% | ||
| 177 | Cambria Investment Management, L.P. | 69,123 | 1,696,000 | 0.04% | ||
| 178 | US BANCORP \DE\ | 69,666 | 1,710,000 | 0.04% | ||
| 179 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 73,380 | 1,798,788 | 0.04% | ||
| 180 | JANE STREET GROUP, LLC | 73,600 | 1,806,000 | 0.04% | Put | |
| 181 | STIFEL FINANCIAL CORP | 74,750 | 1,831,000 | 0.04% | ||
| 182 | First Heartland Consultants, Inc. | 74,860 | 1,837,000 | 0.04% | ||
| 183 | BARINGS LLC | 76,900 | 1,887,000 | 0.04% | ||
| 184 | NISA INVESTMENT ADVISORS, LLC | 77,760 | 1,908,000 | 0.04% | ||
| 185 | REGIONS FINANCIAL CORP | 78,048 | 1,915,000 | 0.04% | ||
| 186 | Aperio Group, LLC | 78,626 | 1,929,000 | 0.04% | ||
| 187 | BARCLAYS PLC | 79,000 | 1,939,000 | 0.04% | Call | |
| 188 | CITADEL ADVISORS LLC | 79,300 | 1,946,000 | 0.04% | Put | |
| 189 | Quotient Investors, LLC | 80,818 | 1,983,000 | 0.04% | ||
| 190 | CITIGROUP INC | 82,000 | 2,012,000 | 0.05% | Call | |
| 191 | GLOBEFLEX CAPITAL L P | 84,378 | 2,071,000 | 0.05% | ||
| 192 | Alberta Investment Management Corp | 84,384 | 2,071,000 | 0.05% | ||
| 193 | CLINTON GROUP INC | 85,527 | 2,098,833 | 0.05% | ||
| 194 | SHELL ASSET MANAGEMENT CO | 85,526 | 2,099,000 | 0.05% | ||
| 195 | Cipher Capital LP | 88,372 | 2,169,000 | 0.05% | ||
| 196 | Karp Capital Management Corp | 89,096 | 2,186,000 | 0.05% | ||
| 197 | SUNTRUST BANKS INC | 89,602 | 2,199,000 | 0.05% | ||
| 198 | TWIN CAPITAL MANAGEMENT INC | 92,260 | 2,264,000 | 0.05% | ||
| 199 | SONORA INVESTMENT MANAGEMENT, LLC | 92,434 | 2,268,330 | 0.05% | ||
| 200 | Walleye Trading LLC | 93,200 | 2,286,000 | 0.05% | Put |
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.
