| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | D. E. Shaw & Co., Inc. | 36,789 | 444,000 | 0.03% | ||
| 102 | Virtu KCG Holdings LLC | 36,234 | 437,000 | 0.03% | ||
| 103 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 36,039 | 435,000 | 0.03% | ||
| 104 | BARCLAYS PLC | 35,100 | 421,000 | 0.03% | Put | |
| 105 | Nine Chapters Capital Management LLC | 33,000 | 398,000 | 0.03% | ||
| 106 | BANK OF AMERICA CORP /DE/ | 31,495 | 380,000 | 0.03% | ||
| 107 | NJ State Employees Deferred Compensation Plan | 30,000 | 362,000 | 0.03% | ||
| 108 | Paloma Partners Management Co | 30,000 | 362,000 | 0.03% | ||
| 109 | STRATEGIC INVESTMENT MANAGEMENT, LLC | 29,155 | 351,000 | 0.02% | ||
| 110 | SHAPIRO ROBERT N | 28,952 | 349,000 | 0.02% | ||
| 111 | Douglass Winthrop Advisors, LLC | 28,500 | 344,000 | 0.02% | ||
| 112 | PRELUDE CAPITAL MANAGEMENT, LLC | 27,013 | 326,000 | 0.02% | ||
| 113 | BARCLAYS PLC | 26,285 | 316,000 | 0.02% | ||
| 114 | UBS AG | 25,471 | 307,000 | 0.02% | ||
| 115 | SCHRODER INVESTMENT MANAGEMENT GROUP | 24,776 | 299,047 | 0.02% | ||
| 116 | BARCLAYS PLC | 24,100 | 289,000 | 0.02% | Call | |
| 117 | JANE STREET GROUP, LLC | 22,284 | 269,000 | 0.02% | ||
| 118 | Legal & General Group Plc | 19,826 | 245,000 | 0.02% | ||
| 119 | SG Americas Securities, LLC | 19,268 | 233,000 | 0.02% | ||
| 120 | QUEST INVESTMENT MANAGEMENT LLC | 18,565 | 224,000 | 0.02% | ||
| 121 | GENESEE VALLEY TRUST CO | 18,250 | 220,000 | 0.02% | ||
| 122 | MCDONALD CAPITAL INVESTORS INC/CA | 17,300 | 209,000 | 0.01% | ||
| 123 | ArrowMark Colorado Holdings LLC | 17,300 | 209,000 | 0.01% | ||
| 124 | Virtu Financial LLC | 15,840 | 191,000 | 0.01% | ||
| 125 | Tower Research Capital LLC (TRC) | 15,639 | 189,000 | 0.01% | ||
| 126 | DEERE & CO | 15,364 | 185,000 | 0.01% | ||
| 127 | Rathbones Group PLC | 15,100 | 182,000 | 0.01% | ||
| 128 | STEVENS CAPITAL MANAGEMENT LP | 14,496 | 175,000 | 0.01% | ||
| 129 | Airain ltd | 14,194 | 171,000 | 0.01% | ||
| 130 | GROUP ONE TRADING LLC | 12,654 | 153,000 | 0.01% | ||
| 131 | STIFEL FINANCIAL CORP | 12,300 | 148,000 | 0.01% | ||
| 132 | M&T BANK CORP | 11,784 | 142,000 | 0.01% | ||
| 133 | Ameritas Investment Partners, Inc. | 11,378 | 137,000 | 0.01% | ||
| 134 | NOMURA HOLDINGS INC | 11,390 | 137,000 | 0.01% | ||
| 135 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10,914 | 132,000 | 0.01% | ||
| 136 | INTEGRAL DERIVATIVES, LLC | 10,000 | 121,000 | 0.01% | Call | |
| 137 | CANADA LIFE ASSURANCE Co | 9,870 | 120,000 | 0.01% | ||
| 138 | AMERIPRISE FINANCIAL INC | 8,976 | 109,000 | 0.01% | ||
| 139 | BNP PARIBAS FINANCIAL MARKETS | 7,889 | 95,220 | 0.01% | ||
| 140 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,600 | 68,000 | 0.00% | ||
| 141 | Stifel Trust Company, N.A. | 5,400 | 66,000 | 0.00% | ||
| 142 | CITIGROUP INC | 4,999 | 60,000 | 0.00% | ||
| 143 | TEACHER RETIREMENT SYSTEM OF TEXAS | 4,473 | 54,000 | 0.00% | ||
| 144 | WOLVERINE ASSET MANAGEMENT LLC | 4,300 | 51,000 | 0.00% | ||
| 145 | NewSquare Capital LLC | 4,000 | 48,000 | 0.00% | ||
| 146 | BlackRock Finance, Inc. | 3,677 | 45,000 | 0.00% | ||
| 147 | Walleye Trading LLC | 3,000 | 36,000 | 0.00% | Call | |
| 148 | Financial Architects, Inc | 3,000 | 36,000 | 0.00% | ||
| 149 | Walleye Trading LLC | 2,317 | 28,000 | 0.00% | ||
| 150 | Walleye Trading LLC | 2,400 | 28,000 | 0.00% | 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.
