| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Spot Trading L.L.C | 150,100 | 4,060,000 | 0.27% | Call | |
| 52 | BANK OF MONTREAL /CAN/ | 148,000 | 4,003,000 | 0.26% | ||
| 53 | DAVIDSON & GARRARD INC | 145,390 | 3,933,000 | 0.26% | ||
| 54 | Pentwater Capital Management LP | 145,000 | 3,922,000 | 0.26% | ||
| 55 | BlackRock Group LTD | 141,974 | 3,840,000 | 0.25% | ||
| 56 | Alpha Cubed Investments, LLC | 138,071 | 3,735,000 | 0.24% | ||
| 57 | Swiss National Bank | 134,636 | 3,642,000 | 0.24% | ||
| 58 | PEAK6 Group LLC | 133,100 | 3,600,000 | 0.24% | Put | |
| 59 | PEAK6 Group LLC | 129,000 | 3,490,000 | 0.23% | Call | |
| 60 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 126,480 | 3,421,000 | 0.22% | ||
| 61 | ROYAL BANK OF CANADA | 121,867 | 3,297,000 | 0.22% | ||
| 62 | HITE Hedge Asset Management LLC | 121,000 | 3,273,000 | 0.21% | ||
| 63 | Bank of New York Mellon Corp | 120,090 | 3,248,000 | 0.21% | ||
| 64 | Private Advisor Group, LLC | 119,845 | 3,242,000 | 0.21% | ||
| 65 | CITY NATIONAL BANK | 117,600 | 3,181,000 | 0.21% | ||
| 66 | COBALT CAPITAL MANAGEMENT, INC. | 116,500 | 3,151,000 | 0.21% | ||
| 67 | NORTHERN TRUST CORP | 110,988 | 3,003,000 | 0.20% | ||
| 68 | STATE STREET CORP | 106,901 | 2,891,000 | 0.19% | ||
| 69 | Spot Trading L.L.C | 103,600 | 2,802,000 | 0.18% | Put | |
| 70 | Spot Trading L.L.C | 89,543 | 2,422,000 | 0.16% | ||
| 71 | Silver Rock Financial LLC | 89,000 | 2,407,000 | 0.16% | ||
| 72 | JPMORGAN CHASE & CO | 86,045 | 2,329,000 | 0.15% | ||
| 73 | LPL Financial LLC | 85,654 | 2,317,000 | 0.15% | ||
| 74 | Hartford Financial Management Inc. | 71,854 | 1,943,000 | 0.13% | ||
| 75 | Raymond James Financial Services Advisors, Inc. | 71,381 | 1,931,000 | 0.13% | ||
| 76 | GSA CAPITAL PARTNERS LLP | 69,388 | 1,877,000 | 0.12% | ||
| 77 | TIG Advisors, LLC | 68,426 | 1,851,000 | 0.12% | ||
| 78 | Hodges Capital Management Inc. | 68,220 | 1,845,000 | 0.12% | ||
| 79 | IMS Capital Management | 66,356 | 1,795,000 | 0.12% | ||
| 80 | HighTower Advisors, LLC | 62,758 | 1,699,000 | 0.11% | ||
| 81 | OAKWOOD CAPITAL MANAGEMENT LLC/CA | 62,545 | 1,692,000 | 0.11% | ||
| 82 | PARSONS CAPITAL MANAGEMENT INC/RI | 61,359 | 1,660,000 | 0.11% | ||
| 83 | STIFEL FINANCIAL CORP | 60,640 | 1,640,000 | 0.11% | ||
| 84 | CENTRAL TRUST Co | 60,536 | 1,637,000 | 0.11% | PRN | |
| 85 | First Dallas Securities Inc. | 58,149 | 1,573,000 | 0.10% | ||
| 86 | GOLDMAN SACHS GROUP INC | 57,100 | 1,545,000 | 0.10% | Put | |
| 87 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,858 | 1,484,000 | 0.10% | ||
| 88 | Global X Management CO LLC | 48,164 | 1,303,000 | 0.09% | ||
| 89 | BlackRock Finance, Inc. | 46,656 | 1,262,000 | 0.08% | ||
| 90 | Loudon Investment Management, LLC | 44,565 | 1,205,000 | 0.08% | ||
| 91 | GROUP ONE TRADING LLC | 43,678 | 1,181,000 | 0.08% | ||
| 92 | Virtu KCG Holdings LLC | 42,515 | 1,149,000 | 0.08% | ||
| 93 | WEDBUSH SECURITIES INC | 41,955 | 1,135,000 | 0.07% | ||
| 94 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 40,315 | 1,091,000 | 0.07% | ||
| 95 | Center Coast Capital Advisors, LP | 39,107 | 1,058,000 | 0.07% | ||
| 96 | Wellington Shields Capital Management, LLC | 37,930 | 1,026,000 | 0.07% | ||
| 97 | PRUDENTIAL FINANCIAL INC | 32,240 | 872,000 | 0.06% | ||
| 98 | DAVENPORT & Co LLC | 31,927 | 863,622 | 0.06% | ||
| 99 | D. E. Shaw & Co., Inc. | 31,800 | 860,000 | 0.06% | Call | |
| 100 | STERLING INVESTMENT MANAGEMENT, LLC | 30,415 | 823,000 | 0.05% |
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.
