| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,492 | 133,000 | 0.01% | ||
| 102 | Bridgewater Associates, LP | 17,398 | 132,000 | 0.01% | ||
| 103 | Jefferies Group LLC | 17,345 | 132,000 | 0.01% | ||
| 104 | GUGGENHEIM CAPITAL LLC | 17,083 | 130,000 | 0.01% | ||
| 105 | Man Investments Ltd | 16,796 | 128,000 | 0.01% | ||
| 106 | GOLDMAN SACHS GROUP INC | 16,000 | 122,000 | 0.01% | Put | |
| 107 | Ameritas Investment Partners, Inc. | 15,535 | 118,000 | 0.01% | ||
| 108 | Wilmington Funds Management Corp | 14,990 | 114,000 | 0.01% | ||
| 109 | VIRTUS CAPITAL ADVISERS, LLC | 14,795 | 113,000 | 0.01% | ||
| 110 | WATERS PARKERSON & CO., LLC | 14,000 | 107,000 | 0.01% | ||
| 111 | Nuveen Asset Management, LLC | 13,985 | 106,000 | 0.01% | ||
| 112 | Placemark Investments, Inc. | 12,559 | 95,000 | 0.01% | ||
| 113 | CTC Alternative Strategies, Ltd. | 12,450 | 94,744 | 0.01% | ||
| 114 | UBS AG | 11,989 | 92,000 | 0.01% | ||
| 115 | CITIGROUP INC | 11,000 | 84,000 | 0.01% | Put | |
| 116 | Virtu KCG Holdings LLC | 10,057 | 77,000 | 0.01% | ||
| 117 | CANADA LIFE ASSURANCE Co | 9,420 | 71,000 | 0.01% | ||
| 118 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 7,700 | 58,000 | 0.00% | ||
| 119 | CITIGROUP INC | 7,100 | 54,000 | 0.00% | Call | |
| 120 | TEACHER RETIREMENT SYSTEM OF TEXAS | 6,960 | 53,000 | 0.00% | ||
| 121 | Walleye Trading LLC | 6,400 | 48,000 | 0.00% | Call | |
| 122 | BlackRock Finance, Inc. | 6,049 | 46,000 | 0.00% | ||
| 123 | CITADEL ADVISORS LLC | 5,935 | 45,000 | 0.00% | ||
| 124 | AMERIPRISE FINANCIAL INC | 5,860 | 45,000 | 0.00% | ||
| 125 | BANK OF MONTREAL /CAN/ | 5,236 | 40,000 | 0.00% | ||
| 126 | Creative Planning | 4,650 | 35,000 | 0.00% | ||
| 127 | GLENMEDE TRUST CO NA | 4,360 | 33,000 | 0.00% | ||
| 128 | BARCLAYS PLC | 3,600 | 25,000 | 0.00% | Call | |
| 129 | Walleye Trading LLC | 1,200 | 9,000 | 0.00% | Put | |
| 130 | PNC FINANCIAL SERVICES GROUP, INC. | 670 | 5,000 | 0.00% | ||
| 131 | Focused Wealth Management, Inc | 333 | 3,000 | 0.00% | ||
| 132 | Quantbot Technologies LP | 493 | 3,000 | 0.00% | ||
| 133 | Spot Trading L.L.C | 200 | 2,000 | 0.00% | Put | |
| 134 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 303 | 2,000 | 0.00% | ||
| 135 | PEAK6 Group LLC | 200 | 2,000 | 0.00% | Put | |
| 136 | ROYAL BANK OF CANADA | 103 | 1,000 | 0.00% | ||
| 137 | MSI Financial Services Inc | 116 | 1,000 | 0.00% | ||
| 138 | WHITTIER TRUST CO | 45 | 0 | 0.00% | ||
| 139 | WHITTIER TRUST CO OF NEVADA INC | 50 | 0 | 0.00% |
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.
