| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTEGRAL DERIVATIVES, LLC | 223,700 | 9,310,000 | 0.09% | Put | |
| 102 | Valentine Capital Asset Management, Inc. | 223,225 | 9,291,000 | 0.09% | ||
| 103 | COASTLAND CAPITAL LLC | 200,000 | 8,324,000 | 0.08% | Call | |
| 104 | COASTLAND CAPITAL LLC | 200,000 | 8,324,000 | 0.08% | Put | |
| 105 | FRANKLIN RESOURCES INC | 196,561 | 8,181,000 | 0.08% | ||
| 106 | Arrow Investment Advisors, LLC | 190,188 | 7,916,000 | 0.07% | ||
| 107 | ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP | 180,000 | 7,492,000 | 0.07% | Call | |
| 108 | CANADA LIFE ASSURANCE Co | 180,186 | 7,480,000 | 0.07% | ||
| 109 | Jump Trading, LLC | 179,600 | 7,474,000 | 0.07% | Call | |
| 110 | FUKOKU MUTUAL LIFE INSURANCE CO | 165,000 | 6,867,000 | 0.06% | ||
| 111 | TCTC Holdings, LLC | 163,300 | 6,797,000 | 0.06% | ||
| 112 | Bellecapital International Ltd. | 163,030 | 6,785,000 | 0.06% | ||
| 113 | FRONT BARNETT ASSOCIATES LLC | 160,345 | 6,674,000 | 0.06% | ||
| 114 | ROYAL BANK OF CANADA | 160,000 | 6,659,000 | 0.06% | Call | |
| 115 | Jump Trading, LLC | 156,600 | 6,518,000 | 0.06% | Put | |
| 116 | LPL Financial LLC | 155,923 | 6,490,000 | 0.06% | ||
| 117 | CURIAN CAPITAL LLC | 149,039 | 6,203,000 | 0.06% | ||
| 118 | Arlington Capital Management, Inc. | 146,741 | 6,107,000 | 0.06% | ||
| 119 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 133,758 | 5,567,000 | 0.05% | ||
| 120 | AXA S.A. | 132,450 | 5,513,000 | 0.05% | ||
| 121 | DAVIS-REA LTD. | 124,670 | 5,189,000 | 0.05% | ||
| 122 | LAZARD ASSET MANAGEMENT LLC | 119,665 | 4,980,000 | 0.05% | ||
| 123 | Hexavest Inc. | 116,553 | 4,851,000 | 0.05% | ||
| 124 | Wharton Business Group, LLC | 113,049 | 4,705,000 | 0.04% | ||
| 125 | Spot Trading L.L.C | 111,510 | 4,641,000 | 0.04% | ||
| 126 | CIBC WORLD MARKET INC. | 109,609 | 4,562,000 | 0.04% | ||
| 127 | Jefferies Group LLC | 109,479 | 4,557,000 | 0.04% | ||
| 128 | GAM Holding AG | 107,840 | 4,488,000 | 0.04% | ||
| 129 | Bluefin Trading, LLC | 106,287 | 4,423,000 | 0.04% | ||
| 130 | Jabre Capital Partners S.A. | 100,000 | 4,162,000 | 0.04% | ||
| 131 | HighTower Advisors, LLC | 94,364 | 3,927,000 | 0.04% | ||
| 132 | Cetera Advisors LLC | 93,982 | 3,905,000 | 0.04% | ||
| 133 | BAR HARBOR WEALTH MANAGEMENT | 92,784 | 3,861,000 | 0.04% | ||
| 134 | BANQUE PICTET & CIE SA | 90,100 | 3,750,000 | 0.04% | ||
| 135 | Timber Hill LLC | 89,770 | 3,736,000 | 0.04% | ||
| 136 | BLAIR WILLIAM & CO/IL | 88,395 | 3,678,000 | 0.03% | ||
| 137 | BANK OF MONTREAL /CAN/ | 86,509 | 3,601,000 | 0.03% | ||
| 138 | SUNFLOWER BANK, NA WEALTH MANAGEMENT | 85,745 | 3,568,000 | 0.03% | ||
| 139 | Azimuth Capital Management LLC | 85,315 | 3,551,000 | 0.03% | ||
| 140 | AVALON CAPITAL MANAGEMENT | 85,129 | 3,543,000 | 0.03% | ||
| 141 | Mount Lucas Management LP | 84,532 | 3,518,000 | 0.03% | ||
| 142 | Brandywine Global Investment Management, LLC | 82,080 | 3,417,000 | 0.03% | ||
| 143 | Garde Capital, Inc. | 79,908 | 3,326,000 | 0.03% | ||
| 144 | Paloma Partners Management Co | 75,100 | 3,126,000 | 0.03% | Call | |
| 145 | Paloma Partners Management Co | 75,000 | 3,122,000 | 0.03% | Put | |
| 146 | Point72 Hong Kong Ltd | 72,500 | 3,017,000 | 0.03% | ||
| 147 | INTERACTIVE FINANCIAL ADVISORS, INC. | 71,238 | 2,965,000 | 0.03% | ||
| 148 | One Capital Management, LLC | 69,617 | 2,897,000 | 0.03% | ||
| 149 | Veritable, L.P. | 68,789 | 2,863,000 | 0.03% | ||
| 150 | PT ASSET MANAGEMENT, LLC | 68,600 | 2,854,000 | 0.03% | 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.
