| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROYAL BANK OF CANADA | 49,801 | 516,000 | 0.03% | ||
| 102 | GAM Holding AG | 48,400 | 501,000 | 0.03% | ||
| 103 | Spot Trading L.L.C | 48,100 | 498,000 | 0.03% | Call | |
| 104 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,153 | 488,000 | 0.03% | ||
| 105 | Aperio Group, LLC | 45,407 | 470,000 | 0.03% | ||
| 106 | PEAK6 Group LLC | 44,600 | 462,000 | 0.03% | Call | |
| 107 | MILLENNIUM MANAGEMENT LLC | 43,500 | 450,000 | 0.03% | Call | |
| 108 | CREDIT SUISSE AG/ | 41,344 | 428,000 | 0.02% | ||
| 109 | Advisors Preferred, LLC | 40,568 | 419,878 | 0.02% | ||
| 110 | SOUND ENERGY PARTNERS, INC. | 40,000 | 414,000 | 0.02% | ||
| 111 | D. E. Shaw & Co., Inc. | 40,000 | 414,000 | 0.02% | Put | |
| 112 | Cubist Systematic Strategies, LLC | 37,168 | 385,000 | 0.02% | ||
| 113 | CSS LLC/IL | 35,100 | 364,000 | 0.02% | Call | |
| 114 | CITIGROUP INC | 34,800 | 360,000 | 0.02% | Call | |
| 115 | PRELUDE CAPITAL MANAGEMENT, LLC | 33,637 | 348,000 | 0.02% | ||
| 116 | Allianz Asset Management GmbH | 32,645 | 338,000 | 0.02% | ||
| 117 | ROANOKE ASSET MANAGEMENT CORP/ NY | 31,165 | 323,000 | 0.02% | ||
| 118 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,844 | 288,000 | 0.02% | ||
| 119 | BlackRock Investment Management, LLC | 27,656 | 286,000 | 0.02% | ||
| 120 | INTEGRAL DERIVATIVES, LLC | 25,000 | 259,000 | 0.02% | Call | |
| 121 | GROUP ONE TRADING LLC | 24,500 | 254,000 | 0.01% | ||
| 122 | UBS Group AG | 23,136 | 240,000 | 0.01% | ||
| 123 | PRINCIPAL FINANCIAL GROUP INC | 23,169 | 240,000 | 0.01% | ||
| 124 | Mariner, LLC | 22,300 | 231,000 | 0.01% | ||
| 125 | ROTHSCHILD INVESTMENT LLC /IL | 22,050 | 228,000 | 0.01% | ||
| 126 | FRANKLIN STREET ADVISORS INC /NC | 21,900 | 227,000 | 0.01% | ||
| 127 | TPH Asset Management, LLC | 21,500 | 223,000 | 0.01% | ||
| 128 | BlackRock Group LTD | 21,416 | 222,000 | 0.01% | ||
| 129 | PORTOLA GROUP INC /CA | 19,710 | 204,000 | 0.01% | ||
| 130 | Texan Capital Management | 17,600 | 182,000 | 0.01% | ||
| 131 | Compagnie Lombard Odier SCmA | 17,101 | 177,000 | 0.01% | ||
| 132 | IBM Retirement Fund | 15,561 | 161,000 | 0.01% | ||
| 133 | OPPENHEIMER & CO INC | 15,000 | 155,000 | 0.01% | ||
| 134 | Nationwide Fund Advisors | 15,000 | 155,000 | 0.01% | ||
| 135 | Lyon Street Capital, LLC | 14,859 | 154,000 | 0.01% | ||
| 136 | Alpine Global Management, LLC | 14,049 | 145,000 | 0.01% | ||
| 137 | Nair Vinay | 13,752 | 142,000 | 0.01% | ||
| 138 | NATIONAL PLANNING CORP | 17,023 | 141,461 | 0.01% | ||
| 139 | PNC FINANCIAL SERVICES GROUP, INC. | 13,380 | 138,000 | 0.01% | ||
| 140 | Utah Retirement Systems | 13,266 | 137,000 | 0.01% | ||
| 141 | TradeLink Global Equity LLC | 12,900 | 134,000 | 0.01% | ||
| 142 | D. E. Shaw & Co., Inc. | 12,500 | 129,000 | 0.01% | Call | |
| 143 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 12,100 | 125,000 | 0.01% | Call | |
| 144 | Marathon Trading Investment Management LLC | 12,000 | 124,000 | 0.01% | ||
| 145 | CANADA PENSION PLAN INVESTMENT BOARD | 12,000 | 124,000 | 0.01% | ||
| 146 | PUTNAM INVESTMENTS LLC | 11,456 | 119,000 | 0.01% | ||
| 147 | WOLVERINE ASSET MANAGEMENT LLC | 120 | 118,000 | 0.01% | Put | |
| 148 | JANE STREET GROUP, LLC | 11,396 | 118,000 | 0.01% | ||
| 149 | Verition Fund Management LLC | 10,799 | 112,000 | 0.01% | ||
| 150 | Tower Research Capital LLC (TRC) | 10,279 | 106,000 | 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.
