| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Nationwide Fund Advisors | 50,401 | 1,199,000 | 0.06% | ||
| 102 | JANE STREET GROUP, LLC | 50,000 | 1,190,000 | 0.06% | Put | |
| 103 | KGH Ltd | 49,320 | 1,173,000 | 0.06% | ||
| 104 | SFMG, LLC | 48,358 | 1,150,000 | 0.06% | ||
| 105 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 47,561 | 1,131,000 | 0.05% | ||
| 106 | Walleye Trading LLC | 45,500 | 1,082,000 | 0.05% | Call | |
| 107 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,100 | 1,073,000 | 0.05% | Put | |
| 108 | PENN DAVIS MCFARLAND INC | 45,000 | 1,071,000 | 0.05% | SH | |
| 109 | FAYEZ SAROFIM & CO | 45,000 | 1,071,000 | 0.05% | ||
| 110 | OPPENHEIMER & CO INC | 44,959 | 1,070,000 | 0.05% | ||
| 111 | FIRST NATIONAL BANK OF OMAHA | 43,186 | 1,027,000 | 0.05% | ||
| 112 | NORGES BANK | 43,040 | 1,024,000 | 0.05% | ||
| 113 | UBS Group AG | 42,343 | 1,007,000 | 0.05% | ||
| 114 | SG Americas Securities, LLC | 41,567 | 989,000 | 0.05% | ||
| 115 | JACOBS LEVY EQUITY MANAGEMENT, INC | 40,300 | 959,000 | 0.05% | ||
| 116 | Teton Advisors, Inc. | 39,100 | 930,000 | 0.05% | ||
| 117 | BANK OF MONTREAL /CAN/ | 39,006 | 928,000 | 0.04% | ||
| 118 | MACQUARIE GROUP LTD | 38,100 | 906,000 | 0.04% | ||
| 119 | BARCLAYS PLC | 37,682 | 896,000 | 0.04% | ||
| 120 | Sterling Capital Management LLC | 37,550 | 893,000 | 0.04% | ||
| 121 | TD ASSET MANAGEMENT INC | 35,303 | 840,000 | 0.04% | ||
| 122 | First Dallas Securities Inc. | 35,185 | 837,000 | 0.04% | ||
| 123 | BOOTHBAY FUND MANAGEMENT, LLC | 33,957 | 808,000 | 0.04% | ||
| 124 | VOYA INVESTMENT MANAGEMENT LLC | 33,780 | 804,000 | 0.04% | ||
| 125 | Avalon Investment & Advisory | 32,227 | 767,000 | 0.04% | ||
| 126 | GROUP ONE TRADING LLC | 31,904 | 759,000 | 0.04% | ||
| 127 | OXFORD ASSET MANAGEMENT LLP | 30,939 | 736,000 | 0.04% | ||
| 128 | Legal & General Group Plc | 30,173 | 718,000 | 0.03% | ||
| 129 | COMMERCE BANK | 28,625 | 681,000 | 0.03% | ||
| 130 | PANAGORA ASSET MANAGEMENT INC | 28,424 | 676,000 | 0.03% | ||
| 131 | CITADEL ADVISORS LLC | 28,100 | 668,000 | 0.03% | Call | |
| 132 | TWO SIGMA INVESTMENTS, LP | 27,916 | 664,000 | 0.03% | ||
| 133 | Independent Portfolio Consultants, Inc. | 27,620 | 657,000 | 0.03% | ||
| 134 | CITADEL ADVISORS LLC | 27,200 | 647,000 | 0.03% | Put | |
| 135 | LOMBARDIA CAPITAL PARTNERS LLC | 25,336 | 603,000 | 0.03% | ||
| 136 | AQR CAPITAL MANAGEMENT LLC | 22,269 | 530,000 | 0.03% | ||
| 137 | ZWJ INVESTMENT COUNSEL INC | 21,667 | 515,000 | 0.02% | ||
| 138 | PEAK6 Group LLC | 21,000 | 500,000 | 0.02% | Call | |
| 139 | TWO SIGMA INVESTMENTS, LP | 21,000 | 500,000 | 0.02% | Call | |
| 140 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 19,655 | 468,000 | 0.02% | ||
| 141 | WOLVERINE TRADING LP /BD | 19,500 | 457,000 | 0.02% | Put | |
| 142 | CSS LLC/IL | 19,000 | 452,000 | 0.02% | Call | |
| 143 | BNP PARIBAS FINANCIAL MARKETS | 18,233 | 433,763 | 0.02% | ||
| 144 | Laurion Capital Management LP | 18,200 | 433,000 | 0.02% | ||
| 145 | J.P. Morgan Private Wealth Advisors LLC | 18,217 | 433,000 | 0.02% | ||
| 146 | Karp Capital Management Corp | 17,957 | 427,000 | 0.02% | ||
| 147 | Aperio Group, LLC | 17,957 | 427,000 | 0.02% | ||
| 148 | CoreCommodity Management, LLC | 17,890 | 426,000 | 0.02% | ||
| 149 | HL FINANCIAL SERVICES LLC | 17,767 | 423,000 | 0.02% | ||
| 150 | Engineers Gate Manager LP | 17,227 | 410,000 | 0.02% |
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.
