| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Man Investments Ltd | 27,234 | 483,000 | 0.05% | ||
| 102 | Airain ltd | 27,111 | 481,000 | 0.05% | ||
| 103 | SAC Capital Advisors LP | 26,101 | 463,000 | 0.05% | ||
| 104 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 23,244 | 412,000 | 0.04% | ||
| 105 | STONERIDGE INVESTMENT PARTNERS LLC | 23,147 | 410,000 | 0.04% | ||
| 106 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,698 | 402,000 | 0.04% | ||
| 107 | Spot Trading L.L.C | 22,300 | 395,000 | 0.04% | Put | |
| 108 | Manchester Capital Management LLC | 21,140 | 375,000 | 0.04% | ||
| 109 | Grandmaster Capital Management LLC | 20,682 | 367,000 | 0.04% | ||
| 110 | PRINCIPAL FINANCIAL GROUP INC | 20,653 | 366,000 | 0.04% | ||
| 111 | TWO SIGMA ADVISERS, LP | 20,391 | 362,000 | 0.04% | ||
| 112 | CULLINAN ASSOCIATES INC | 20,000 | 355,000 | 0.04% | ||
| 113 | Invesco Ltd. | 19,316 | 342,000 | 0.04% | ||
| 114 | Quantbot Technologies LP | 18,451 | 327,000 | 0.03% | ||
| 115 | BARCLAYS PLC | 18,939 | 322,000 | 0.03% | ||
| 116 | BANK OF AMERICA CORP /DE/ | 18,206 | 322,000 | 0.03% | ||
| 117 | Campbell & CO Investment Adviser LLC | 18,000 | 319,000 | 0.03% | ||
| 118 | A.R.T. Advisors, LLC | 17,994 | 319,000 | 0.03% | ||
| 119 | REGIONS FINANCIAL CORP | 15,696 | 278,000 | 0.03% | ||
| 120 | PEAK6 Group LLC | 15,400 | 273,000 | 0.03% | Put | |
| 121 | Timber Hill LLC | 14,020 | 249,000 | 0.03% | ||
| 122 | GUGGENHEIM CAPITAL LLC | 12,515 | 222,000 | 0.02% | ||
| 123 | Cipher Capital LP | 11,673 | 207,000 | 0.02% | ||
| 124 | NOMURA HOLDINGS INC | 11,366 | 203,000 | 0.02% | ||
| 125 | SALEM INVESTMENT COUNSELORS INC | 10,850 | 192,000 | 0.02% | ||
| 126 | Spot Trading L.L.C | 10,743 | 190,000 | 0.02% | ||
| 127 | Spot Trading L.L.C | 9,800 | 174,000 | 0.02% | Call | |
| 128 | PEAK6 Group LLC | 8,000 | 142,000 | 0.01% | Call | |
| 129 | BENJAMIN F. EDWARDS & COMPANY, INC. | 8,000 | 142,000 | 0.01% | ||
| 130 | BANK OF AMERICA CORP /DE/ | 7,500 | 133,000 | 0.01% | Call | |
| 131 | PRELUDE CAPITAL MANAGEMENT, LLC | 6,600 | 117,000 | 0.01% | ||
| 132 | ROYAL BANK OF CANADA | 6,222 | 110,000 | 0.01% | ||
| 133 | Parallax Volatility Advisers, L.P. | 5,600 | 100,000 | 0.01% | Put | |
| 134 | BANK OF AMERICA CORP /DE/ | 5,300 | 94,000 | 0.01% | Put | |
| 135 | Tower Research Capital LLC (TRC) | 4,960 | 88,000 | 0.01% | ||
| 136 | Walleye Trading LLC | 4,600 | 81,000 | 0.01% | Put | |
| 137 | CANADA LIFE ASSURANCE Co | 4,057 | 72,000 | 0.01% | ||
| 138 | PEAK6 Group LLC | 3,919 | 69,000 | 0.01% | ||
| 139 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 3,300 | 59,000 | 0.01% | ||
| 140 | UBS AG | 2,800 | 50,000 | 0.01% | Call | |
| 141 | BANK OF MONTREAL /CAN/ | 2,814 | 49,000 | 0.01% | ||
| 142 | TEACHER RETIREMENT SYSTEM OF TEXAS | 2,236 | 40,000 | 0.00% | ||
| 143 | BlackRock Finance, Inc. | 2,179 | 39,000 | 0.00% | ||
| 144 | Parallax Volatility Advisers, L.P. | 2,000 | 35,000 | 0.00% | Call | |
| 145 | Creative Planning | 1,518 | 27,000 | 0.00% | ||
| 146 | UBS AG | 1,400 | 25,000 | 0.00% | Put | |
| 147 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,367 | 24,000 | 0.00% | ||
| 148 | Walleye Trading LLC | 1,100 | 20,000 | 0.00% | Call | |
| 149 | US BANCORP \DE\ | 1,009 | 18,000 | 0.00% | ||
| 150 | MassMutual Private Wealth & Trust, FSB | 1,000 | 17,730 | 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.
