| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTEGRAL DERIVATIVES, LLC | 90,300 | 2,118,000 | 0.08% | Call | |
| 102 | COWEN INC. | 90,043 | 2,112,000 | 0.08% | ||
| 103 | Dynamic Capital Management Ltd | 89,863 | 2,107,000 | 0.08% | ||
| 104 | EATON VANCE MANAGEMENT | 89,330 | 2,095,000 | 0.08% | ||
| 105 | TEACHERS ADVISORS, LLC | 89,103 | 2,089,000 | 0.08% | ||
| 106 | LPL Financial LLC | 92,049 | 2,077,000 | 0.08% | ||
| 107 | D. E. Shaw & Co., Inc. | 88,300 | 2,071,000 | 0.08% | Call | |
| 108 | BARCLAYS PLC | 89,500 | 2,059,000 | 0.08% | Call | |
| 109 | BARCLAYS PLC | 89,300 | 2,054,000 | 0.08% | Put | |
| 110 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,829 | 2,012,000 | 0.08% | ||
| 111 | BARCLAYS PLC | 87,190 | 2,006,000 | 0.08% | ||
| 112 | ASSOCIATED BANC-CORP | 84,114 | 1,973,000 | 0.08% | ||
| 113 | JPMORGAN CHASE & CO | 83,641 | 1,962,000 | 0.08% | ||
| 114 | HBK INVESTMENTS L P | 83,000 | 1,946,000 | 0.08% | ||
| 115 | EverPoint Asset Management, LLC | 75,000 | 1,759,000 | 0.07% | Put | |
| 116 | TOTH FINANCIAL ADVISORY CORP | 69,875 | 1,639,000 | 0.07% | ||
| 117 | Standard Investments LLC | 69,053 | 1,619,000 | 0.06% | ||
| 118 | VOYA INVESTMENT MANAGEMENT LLC | 68,241 | 1,600,000 | 0.06% | ||
| 119 | SYNOVUS FINANCIAL CORP | 67,500 | 1,583,000 | 0.06% | ||
| 120 | GOLDMAN SACHS GROUP INC | 65,600 | 1,538,000 | 0.06% | Put | |
| 121 | VAN STRUM & TOWNE INC. | 59,660 | 1,399,000 | 0.06% | ||
| 122 | FEDERATED HERMES, INC. | 58,563 | 1,373,000 | 0.05% | ||
| 123 | Robert W. Baird & Co. Inc | 57,884 | 1,357,000 | 0.05% | SH | |
| 124 | BOSTON ADVISORS LLC | 52,385 | 1,228,000 | 0.05% | ||
| 125 | RAY GERALD L & ASSOCIATES LTD | 51,700 | 1,212,000 | 0.05% | ||
| 126 | HAP Trading, LLC | 50,300 | 1,180,000 | 0.05% | ||
| 127 | BlackRock Group LTD | 48,438 | 1,137,000 | 0.05% | ||
| 128 | PEAK6 Group LLC | 47,743 | 1,120,000 | 0.04% | ||
| 129 | BlackRock Investment Management, LLC | 46,704 | 1,095,000 | 0.04% | ||
| 130 | CCM INVESTMENT ADVISERS LLC | 46,500 | 1,090,000 | 0.04% | ||
| 131 | Virtu KCG Holdings LLC | 46,251 | 1,085,000 | 0.04% | ||
| 132 | Cubist Systematic Strategies, LLC | 45,009 | 1,055,000 | 0.04% | ||
| 133 | GOLDMAN SACHS GROUP INC | 44,300 | 1,039,000 | 0.04% | Call | |
| 134 | STEVENS CAPITAL MANAGEMENT LP | 43,584 | 1,022,000 | 0.04% | ||
| 135 | Commonwealth Equity Services, Inc | 41,481 | 973,000 | 0.04% | ||
| 136 | AQR CAPITAL MANAGEMENT LLC | 41,043 | 962,000 | 0.04% | ||
| 137 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 40,800 | 957,000 | 0.04% | ||
| 138 | Legal & General Group Plc | 36,589 | 859,000 | 0.03% | ||
| 139 | SUNTRUST BANKS INC | 35,702 | 836,000 | 0.03% | ||
| 140 | IRONWOOD INVESTMENT MANAGEMENT LLC | 35,615 | 835,000 | 0.03% | ||
| 141 | TUDOR INVESTMENT CORP ET AL | 35,000 | 821,000 | 0.03% | ||
| 142 | RUSSELL FRANK CO/ | 35,054 | 821,000 | 0.03% | ||
| 143 | STIFEL FINANCIAL CORP | 32,201 | 755,000 | 0.03% | ||
| 144 | Visium Asset Management, LP | 31,386 | 736,000 | 0.03% | ||
| 145 | M&T BANK CORP | 31,185 | 732,000 | 0.03% | ||
| 146 | LEAVELL INVESTMENT MANAGEMENT, INC. | 29,984 | 703,000 | 0.03% | ||
| 147 | IBM Retirement Fund | 29,029 | 681,000 | 0.03% | ||
| 148 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 28,935 | 679,000 | 0.03% | ||
| 149 | Quantbot Technologies LP | 27,862 | 653,000 | 0.03% | ||
| 150 | MILLENNIUM MANAGEMENT LLC | 27,484 | 644,000 | 0.03% |
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.
