| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | JPMORGAN CHASE & CO | 51,508 | 473,000 | 0.03% | ||
| 152 | PRICE T ROWE ASSOCIATES INC /MD/ | 50,750 | 466,000 | 0.03% | ||
| 153 | Absolute Return Capital, LLC | 49,327 | 453,000 | 0.03% | ||
| 154 | BESSEMER GROUP INC | 49,310 | 453,000 | 0.03% | ||
| 155 | GUGGENHEIM CAPITAL LLC | 47,992 | 440,000 | 0.02% | ||
| 156 | Hatteras Investment Partners, LP | 45,383 | 417,000 | 0.02% | ||
| 157 | DEERE & CO | 44,696 | 410,000 | 0.02% | ||
| 158 | Parallax Volatility Advisers, L.P. | 44,300 | 407,000 | 0.02% | Call | |
| 159 | M&T BANK CORP | 43,819 | 403,000 | 0.02% | ||
| 160 | UBS AG | 41,100 | 377,000 | 0.02% | Call | |
| 161 | Walleye Trading LLC | 40,381 | 371,000 | 0.02% | ||
| 162 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,921 | 366,000 | 0.02% | ||
| 163 | MOUNT VERNON ASSOCIATES INC /MD/ | 39,300 | 361,000 | 0.02% | ||
| 164 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 36,465 | 335,000 | 0.02% | ||
| 165 | Paloma Partners Management Co | 35,310 | 325,000 | 0.02% | ||
| 166 | BARINGS LLC | 34,500 | 317,000 | 0.02% | ||
| 167 | Visium Asset Management, LP | 33,542 | 308,000 | 0.02% | ||
| 168 | IBM Retirement Fund | 30,408 | 279,000 | 0.02% | ||
| 169 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 30,000 | 275,000 | 0.02% | ||
| 170 | Gotham Asset Management, LLC | 29,715 | 273,000 | 0.02% | ||
| 171 | Walleye Trading LLC | 29,000 | 266,000 | 0.01% | Call | |
| 172 | Aperio Group, LLC | 27,846 | 256,000 | 0.01% | ||
| 173 | PANAGORA ASSET MANAGEMENT INC | 27,553 | 253,000 | 0.01% | ||
| 174 | Parallax Volatility Advisers, L.P. | 26,300 | 243,000 | 0.01% | Put | |
| 175 | FIRST MANHATTAN CO. LLC. | 26,125 | 239,000 | 0.01% | ||
| 176 | LPL Financial LLC | 26,060 | 236,000 | 0.01% | ||
| 177 | Spot Trading L.L.C | 24,800 | 228,000 | 0.01% | Call | |
| 178 | Utah Retirement Systems | 24,465 | 224,000 | 0.01% | ||
| 179 | Homrich & Berg | 22,235 | 204,000 | 0.01% | ||
| 180 | BLACKROCK ADVISORS LLC | 21,893 | 201,000 | 0.01% | ||
| 181 | Princeton Alpha Management LP | 20,173 | 185,000 | 0.01% | ||
| 182 | ACADIAN ASSET MANAGEMENT LLC | 19,261 | 177,000 | 0.01% | ||
| 183 | BARCLAYS PLC | 18,253 | 164,000 | 0.01% | ||
| 184 | BANK OF AMERICA CORP /DE/ | 17,100 | 157,000 | 0.01% | Put | |
| 185 | CANADA LIFE ASSURANCE Co | 16,208 | 149,000 | 0.01% | ||
| 186 | VIRGINIA RETIREMENT SYSTEMS ET Al | 16,000 | 147,000 | 0.01% | ||
| 187 | IFC Holdings Incorporated/FL | 15,020 | 140,000 | 0.01% | ||
| 188 | BOKF, NA | 14,415 | 132,000 | 0.01% | ||
| 189 | WOLVERINE ASSET MANAGEMENT LLC | 464 | 129,000 | 0.01% | Put | |
| 190 | Saiers Capital, LLC | 13,691 | 126,000 | 0.01% | ||
| 191 | Atria Investments, Inc | 13,530 | 124,000 | 0.01% | ||
| 192 | Gideon Capital Advisors, Inc. | 13,405 | 123,000 | 0.01% | ||
| 193 | Walleye Trading LLC | 12,800 | 119,000 | 0.01% | Put | |
| 194 | WOLVERINE ASSET MANAGEMENT LLC | 12,900 | 118,000 | 0.01% | ||
| 195 | Verition Fund Management LLC | 12,908 | 118,000 | 0.01% | ||
| 196 | Cambridge Investment Research Advisors, Inc. | 12,750 | 117,000 | 0.01% | ||
| 197 | PRUDENTIAL FINANCIAL INC | 11,738 | 108,000 | 0.01% | ||
| 198 | Cubist Systematic Strategies, LLC | 11,495 | 106,000 | 0.01% | ||
| 199 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 11,287 | 104,000 | 0.01% | ||
| 200 | UBS AG | 11,200 | 103,000 | 0.01% | Put |
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.
